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.

	C2021 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 Short Term Investments	1.58	2.18	4.99	18.5	9.31
Net Total Accounts Receivable
Net Total Receivables	262	163	242	123	123
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	367	252	322	224	238
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	90.8	77.3	80.3	52.6	53.9
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	503	374	447	322	332
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	224	101	143	73.9	23.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	299	163	216	80.3	79
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	204	212	231	241	253
Total Liabilities & Shareholders' Equity	503	374	447	322	332
Total Common Shares Outstanding