526971 — Dhoot Industrial Finance Balance Sheet

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Annual balance sheet for Dhoot Industrial Finance, 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	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	405	776	685	1,310	1,363
Net Total Accounts Receivable
Net Total Receivables	34.1	61.2	43.7	47.7	82.8
Prepaid Expenses
Total Other Current Assets
Total Current Assets	440	838	736	1,364	1,447
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	83.8	71.3	68.9	64.1	63.2
Long Term Investments
Other Long Term Assets
Total Assets	2,586	4,412	3,664	5,080	5,231
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	703	747	782	693	611
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	772	1,020	895	816	734
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,815	3,393	2,768	4,263	4,497
Total Liabilities & Shareholders' Equity	2,586	4,412	3,664	5,080	5,231
Total Common Shares Outstanding