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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	13.8	0.994	4.61	12.9	6.68
Net Total Accounts Receivable
Net Total Receivables	11.8	24.8	35.3	54	60.3
Total Other Current Assets
Total Current Assets	37.7	31.3	48.4	83	84
Net Property, Plant And Equipment	20.1	20.4	7.63	2.95	10.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	60.7	69	94.2	146	162
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.6	8.01	14.9	25.6	17.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	10.2	11.2	17	26.8	28.4
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	50.5	57.8	77.3	120	134
Total Liabilities & Shareholders' Equity	60.7	69	94.2	146	162
Total Common Shares Outstanding