DJML — DJ Mediaprint & Logistics Balance Sheet
0.000.00%
- IN₹2.51bn
- IN₹2.91bn
- IN₹1.38bn
Annual balance sheet for DJ Mediaprint & Logistics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7.89 | 6.91 | 4.45 | 8.02 | 12.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 173 | 134 | 195 | 366 | 694 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 315 | 316 | 368 | 803 | 1,084 |
| Net Property, Plant And Equipment | 72.5 | 120 | 217 | 225 | 233 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 402 | 470 | 600 | 1,138 | 1,397 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 100 | 126 | 186 | 358 | 274 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 149 | 184 | 265 | 501 | 494 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 253 | 286 | 335 | 638 | 903 |
| Total Liabilities & Shareholders' Equity | 402 | 470 | 600 | 1,138 | 1,397 |
| Total Common Shares Outstanding |