DPEL — Divine Power Energy Balance Sheet
0.000.00%
- IN₹2.96bn
- IN₹3.43bn
- IN₹2.22bn
- 18
- 28
- 84
- 38
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 | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Cash | |||
Short Term Investments | |||
Cash and Short Term Investments | 8.38 | 12.7 | 32 |
Net Total Accounts Receivable | |||
Net Total Receivables | 239 | 286 | 217 |
Total Inventory | |||
Total Other Current Assets | |||
Total Current Assets | 548 | 625 | 763 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 60.4 | 90 | 105 |
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 628 | 725 | 889 |
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 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | 503 | 534 | 633 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 125 | 192 | 256 |
Total Liabilities & Shareholders' Equity | 628 | 725 | 889 |
Total Common Shares Outstanding |