544854 — Dhaval Packaging Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Dhaval Packaging, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	10.7	19.9	19.3	30.1
Net Total Accounts Receivable
Net Total Receivables	62.1	62.8	61.5	81
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	149	173	214	263
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	139	159	254	380
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	293	337	479	664
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	136	139	199	240
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	267	296	277	357
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	25.5	41	202	307
Total Liabilities & Shareholders' Equity	293	337	479	664
Total Common Shares Outstanding