543516 — Dhyaani Tradeventtures Balance Sheet
0.000.00%
- IN₹169.90m
- IN₹223.23m
- IN₹122.81m
- 20
- 43
- 14
- 11
Annual balance sheet for Dhyaani Tradeventtures, 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 and Equivalents | |||||
| Cash and Short Term Investments | 0.066 | 16.5 | 16.3 | 1.14 | 0.268 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 60.7 | 109 | 133 | 304 | 224 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 63.7 | 150 | 153 | 310 | 512 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0 | 0.724 | 0.787 | 0.669 | 1.25 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 63.8 | 151 | 166 | 375 | 598 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 59.5 | 129 | 121 | 295 | 198 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 60.2 | 132 | 124 | 326 | 252 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3.53 | 18.8 | 42.6 | 49.5 | 346 |
| Total Liabilities & Shareholders' Equity | 63.8 | 151 | 166 | 375 | 598 |
| Total Common Shares Outstanding |