540151 — Diksat Transworld Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMicro CapMomentum Trap

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

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.18	4.99	18.5	9.31	8.44
Net Total Accounts Receivable
Net Total Receivables	163	242	125	136	159
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	252	322	224	238	243
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	77.3	80.3	52.6	53.9	41.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	374	447	326	332	324
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	101	143	65.4	23.7	29.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	163	216	73.8	79	83.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	212	231	252	253	241
Total Liabilities & Shareholders' Equity	374	447	326	332	324
Total Common Shares Outstanding