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.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | PRESS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Preliminary | Preliminary | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 9.96 | 24 | 34.2 | 46 | 47.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 19.7 | 12.6 | 11.9 | 17.4 | 12.2 |
| Total Other Current Assets | |||||
| Total Current Assets | 33.7 | 39 | 59.8 | 78.1 | 76.5 |
| Net Property, Plant And Equipment | 1.21 | 1.03 | 0.965 | 0.941 | 0.982 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 116 | 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 | 5,416 | 5,544 | 5,572 | 5,576 | 5,578 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5,678 | 5,799 | 5,830 | 5,835 | 5,839 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -5,563 | -5,701 | -5,718 | -5,720 | -5,732 |
| Total Liabilities & Shareholders' Equity | 116 | 98.4 | 112 | 115 | 106 |
| Total Common Shares Outstanding |