543516 — Dhyaani Tradeventtures Balance Sheet
0.000.00%
- IN₹69.84m
- -IN₹171.47m
- IN₹296.69m
- 23
- 99
- 32
- 52
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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 0.066 | 16.5 | 16.3 | 1.14 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 60.7 | 109 | 133 | 304 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 63.7 | 150 | 153 | 310 |
Net Property, Plant And Equipment | 0 | 0.724 | 0.787 | 0.669 |
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 63.8 | 151 | 166 | 375 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 59.5 | 129 | 121 | 295 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 60.2 | 132 | 124 | 326 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 3.53 | 18.8 | 42.6 | 49.5 |
Total Liabilities & Shareholders' Equity | 63.8 | 151 | 166 | 375 |
Total Common Shares Outstanding |