542155 — Diksha Greens Balance Sheet
0.000.00%
- IN₹20.23m
- IN₹265.09m
Annual balance sheet for Diksha Greens, 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 | 20.6 | 9.57 | 5.99 | 0.046 | 0.032 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 360 | 173 | 5.13 | 9.6 | 8.56 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 380 | 183 | 11.2 | 12.6 | 11.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 104 | 103 | 102 | 101 | 101 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 484 | 286 | 113 | 114 | 112 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 293 | 321 | 340 | 371 | 399 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 293 | 321 | 340 | 371 | 399 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 192 | -35 | -227 | -257 | -287 |
| Total Liabilities & Shareholders' Equity | 484 | 286 | 113 | 114 | 112 |
| Total Common Shares Outstanding |