544556 — Dhillon Freight Carrier Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	19.2	5.19	17.9	33.3	62.8
Net Total Accounts Receivable
Net Total Receivables	2.94	2.48	10.2	16.2	25.3
Total Current Assets	22.2	—	—	49.5	88.1
Net Property, Plant And Equipment	32.2	56.7	55.7	44.9	128
Long Term Notes Receivable
Other Long Term Assets
Total Assets	56.2	—	—	97.1	217
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.7	—	—	28.4	36
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	44.8	—	—	44.8	74.2
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	11.4	—	—	52.3	142
Total Liabilities & Shareholders' Equity	56.2	—	—	97.1	217
Total Common Shares Outstanding