DPEL — Divine Power Energy Balance Sheet
0.000.00%
- IN₹3.53bn
- IN₹4.37bn
- IN₹3.42bn
- 17
- 32
- 79
- 37
Annual balance sheet for Divine Power Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
Standards: | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final |
Cash | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 8.38 | 12.7 | 32 | 38.9 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 239 | 286 | 217 | 430 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 548 | 625 | 763 | 1,040 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 60.4 | 90 | 105 | 101 |
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 628 | 725 | 889 | 1,843 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 377 | 458 | 590 | 744 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 503 | 534 | 633 | 982 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 125 | 192 | 256 | 861 |
Total Liabilities & Shareholders' Equity | 628 | 725 | 889 | 1,843 |
Total Common Shares Outstanding |