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DICIND DIC India Balance Sheet

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Annual balance sheet for DIC India, fiscal year end - December 31st, INR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments150921728671470
Net Total Accounts Receivable
Net Total Receivables2,2962,0882,7112,7822,412
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets3,7144,1085,0014,6323,965
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment6068008471,6471,580
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets4,6895,2916,1116,4915,811
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1,6681,4172,1632,0121,784
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities1,7091,4972,2512,2691,847
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity2,9793,7943,8594,2223,963
Total Liabilities & Shareholders' Equity4,6895,2916,1116,4915,811
Total Common Shares Outstanding