DTL — Diensten Tech Balance Sheet
0.000.00%
- IN₹1.12bn
- IN₹1.40bn
- IN₹409.66m
Annual balance sheet for Diensten Tech, 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 | 2.12 | 9.4 | 2.31 | 6.22 | 3.83 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 16.8 | 16 | 7.88 | 82.2 | 131 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 19.9 | 25.5 | 10.3 | 93.6 | 144 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.49 | 0.047 | 0.038 | 1.65 | 3.84 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 33.8 | 37 | 20.4 | 150 | 387 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 52.3 | 43.3 | 6 | 93.4 | 173 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 56.6 | 48.2 | 6.41 | 108 | 369 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -22.9 | -11.2 | 14 | 42.5 | 18.8 |
Total Liabilities & Shareholders' Equity | 33.8 | 37 | 20.4 | 150 | 387 |
Total Common Shares Outstanding |