544798 — Diksha Polymers Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapMomentum Trap

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

	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.231	0.485	65.3
Net Total Accounts Receivable
Net Total Receivables	34	16.5	81.5
Total Inventory
Total Other Current Assets
Total Current Assets	67.7	60.8	237
Net Property, Plant And Equipment	7.81	6.95	20.3
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	76.2	68.1	259
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	64.3	50.4	172
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	68.6	50.4	215
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	7.61	17.7	44
Total Liabilities & Shareholders' Equity	76.2	68.1	259
Total Common Shares Outstanding