DIAMINESQ — Diamines and Chemicals Balance Sheet
0.000.00%
- IN₹3.51bn
- IN₹3.10bn
- IN₹1.04bn
- 73
- 11
- 12
- 19
Annual balance sheet for Diamines and Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 306 | 327 | 391 | 258 | 363 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 128 | 101 | 115 | 245 | 197 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 513 | 566 | 540 | 688 | 751 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 216 | 226 | 394 | 614 | 661 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 763 | 948 | 1,105 | 1,511 | 1,627 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 60.8 | 58.4 | 64.1 | 126 | 103 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 112 | 97.9 | 104 | 166 | 146 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 652 | 850 | 1,002 | 1,345 | 1,481 |
Total Liabilities & Shareholders' Equity | 763 | 948 | 1,105 | 1,511 | 1,627 |
Total Common Shares Outstanding |