526927 — Dion Global Solutions Balance Sheet
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Last trade - 00:00TechnologyMicro Cap
Annual balance sheet for Dion Global Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PRESS | ARS | ARS | ARS | |
| Standards: | — | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 24 | 34.2 | 46 | 47.8 | — |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12.6 | 11.9 | 17.4 | 12.2 | — |
| Total Other Current Assets | |||||
| Total Current Assets | 39 | 59.8 | 78.1 | 76.5 | — |
| Net Property, Plant And Equipment | 1.03 | 0.965 | 0.941 | 0.982 | — |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 98.4 | 112 | 115 | 106 | — |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,544 | 5,572 | 5,576 | 5,578 | — |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5,799 | 5,830 | 5,835 | 5,839 | — |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -5,701 | -5,718 | -5,720 | -5,732 | — |
| Total Liabilities & Shareholders' Equity | 98.4 | 112 | 115 | 106 | — |
| Total Common Shares Outstanding |