543410 — DMR Engineering Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for DMR Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	—	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	3.9	13.8	0.994	4.61	12.9
Net Total Accounts Receivable
Net Total Receivables	10.4	11.8	24.8	35.3	54
Total Other Current Assets
Total Current Assets	20.9	37.7	31.3	48.4	83
Net Property, Plant And Equipment	11.4	20.1	20.4	7.63	2.95
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	33.7	60.7	69	94.2	146
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.16	3.6	8.01	14.9	25.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3.15	10.2	11.2	17	26.8
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	30.6	50.5	57.8	77.3	120
Total Liabilities & Shareholders' Equity	33.7	60.7	69	94.2	146
Total Common Shares Outstanding