543516 — Dhyaani Tradeventtures Balance Sheet
0.000.00%
- IN₹141.98m
- IN₹195.31m
- IN₹122.81m
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 | |||||
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 |