542155 — Diksha Greens Balance Sheet
0.000.00%
- IN₹29.60m
- IN₹274.47m
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 |