544556 — Dhillon Freight Carrier Balance Sheet
0.000.00%
Last trade - 00:00- IN₹142.45m
- IN₹130.47m
- IN₹247.40m
- 96
- 85
- 31
- 85
Annual balance sheet for Dhillon Freight Carrier, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 17.5 | 19.2 | 5.19 | 17.9 | 33.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.33 | 2.94 | 2.48 | 10.2 | 16.2 |
| Total Current Assets | 19.9 | 22.2 | 7.67 | 28.1 | 49.5 |
| Net Property, Plant And Equipment | 34.7 | 32.2 | 56.7 | 55.7 | 44.9 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 55.8 | 56.2 | 67.8 | 91.6 | 97.1 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12.3 | 18.7 | 25.8 | 27.4 | 28.4 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 46.7 | 44.8 | 52.9 | 56.7 | 44.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 9.09 | 11.4 | 15 | 35 | 52.3 |
| Total Liabilities & Shareholders' Equity | 55.8 | 56.2 | 67.8 | 91.6 | 97.1 |
| Total Common Shares Outstanding |