531237 — DHRUVA CAPITAL SERVICES Balance Sheet
0.000.00%
Last trade - 00:00- IN₹2.78bn
- IN₹2.90bn
- IN₹31.09m
Annual balance sheet for DHRUVA CAPITAL SERVICES, 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: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.036 | 0.573 | 2.29 | 0.066 | 0.812 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 0 | — | 0.602 | 0.507 |
| Total Inventory | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.14 | 1.12 | 0 | 5.32 | 11.5 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 49.5 | 50.4 | 124 | 202 | 464 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.02 | 3.38 | 2.45 | 91.8 | 155 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 46.5 | 47 | 122 | 110 | 309 |
| Total Liabilities & Shareholders' Equity | 49.5 | 50.4 | 124 | 202 | 464 |
| Total Common Shares Outstanding |