DIAMINESQ — Diamines And Chemicals Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeMicro CapFalling Star

Annual balance sheet for Diamines And Chemicals, 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	327	391	258	363	414
Net Total Accounts Receivable
Net Total Receivables	101	115	245	197	149
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	566	540	688	751	897
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	226	394	614	661	660
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	948	1,105	1,511	1,627	1,781
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	58.4	64.1	126	103	122
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	97.9	104	166	146	168
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	850	1,002	1,345	1,481	1,613
Total Liabilities & Shareholders' Equity	948	1,105	1,511	1,627	1,781
Total Common Shares Outstanding