540151 — Diksat Transworld Balance Sheet

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Consumer CyclicalsAdventurousMicro CapMomentum Trap

Annual balance sheet for Diksat Transworld, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	C2021 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 Short Term Investments	4.2	1.58	2.18	4.99	18.5
Net Total Accounts Receivable
Net Total Receivables	51.2	262	163	242	123
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	185	367	252	322	224
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	96.7	90.8	77.3	80.3	52.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	357	503	374	447	322
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44.7	224	101	143	73.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	154	299	163	216	80.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	202	204	212	231	241
Total Liabilities & Shareholders' Equity	357	503	374	447	322
Total Common Shares Outstanding