DKEGL — DK Enterprises Global Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for DK Enterprises Global, 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	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 Short Term Investments	94.4	99.3	91.5	106	71.8
Net Total Accounts Receivable
Net Total Receivables	119	159	209	216	258
Total Inventory
Total Other Current Assets
Total Current Assets	310	343	376	404	489
Net Property, Plant And Equipment	107	136	147	162	171
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	420	485	527	569	802
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	187	208	239	244	372
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	236	266	278	285	482
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	184	218	249	284	320
Total Liabilities & Shareholders' Equity	420	485	527	569	802
Total Common Shares Outstanding