DTL — Diensten Tech Balance Sheet
0.000.00%
- IN₹1.26bn
- IN₹1.59bn
- IN₹648.61m
- 15
- 15
- 63
- 17
Annual balance sheet for Diensten Tech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 9.4 | 2.31 | 6.22 | 3.83 | 109 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 16 | 7.88 | 82.2 | 130 | 163 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 25.5 | 10.3 | 93.6 | 144 | 282 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.047 | 0.038 | 1.65 | 3.84 | 7.87 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 37 | 20.4 | 150 | 388 | 584 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 43.3 | 6 | 93.4 | 173 | 154 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 48.2 | 6.41 | 108 | 369 | 394 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -11.2 | 14 | 42.5 | 19.2 | 190 |
| Total Liabilities & Shareholders' Equity | 37 | 20.4 | 150 | 388 | 584 |
| Total Common Shares Outstanding |