526971 — Dhoot Industrial Finance Balance Sheet

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IndustrialsSpeculativeMicro CapTurnaround

Annual balance sheet for Dhoot Industrial Finance, 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:	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	776	685	1,310	1,363	110
Net Total Accounts Receivable
Net Total Receivables	61.2	43.7	47.7	82.8	34.8
Prepaid Expenses
Total Other Current Assets
Total Current Assets	838	736	1,364	1,447	147
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	71.3	68.9	64.1	63.2	58.5
Long Term Investments
Other Long Term Assets
Total Assets	4,412	3,664	5,080	5,231	4,475
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	747	782	693	611	25.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,020	895	816	734	119
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,393	2,768	4,263	4,497	4,357
Total Liabilities & Shareholders' Equity	4,412	3,664	5,080	5,231	4,475
Total Common Shares Outstanding