526971 — Dhoot Industrial Finance Balance Sheet
0.000.00%
- IN₹1.70bn
- IN₹908.14m
- IN₹112.62m
- 30
- 40
- 35
- 23
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 | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 405 | 776 | 686 | 1,313 | 1,365 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 33.8 | 60.8 | 42.5 | 45.2 | 72.7 |
Total Other Current Assets | |||||
Total Current Assets | 440 | 838 | 736 | 1,364 | 1,447 |
Net Property, Plant And Equipment | 83.8 | 71.3 | 68.9 | 64.1 | 63.2 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,586 | 4,412 | 3,664 | 5,080 | 5,231 |
Accounts Payable | |||||
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 Liabilities | 772 | 1,020 | 895 | 816 | 734 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
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 |