542013 — Dolfin Rubbers Balance Sheet

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Consumer CyclicalsAdventurousMicro CapFalling Star

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

	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
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	1.68	2.49	2.69	8.1	7.67
Net Total Accounts Receivable
Net Total Receivables	121	138	126	172	156
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	155	218	259	345	369
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	146	176	198	223	251
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	308	403	468	579	628
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	88.7	142	153	199	203
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	132	206	252	332	346
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	176	197	216	247	283
Total Liabilities & Shareholders' Equity	308	403	468	579	628
Total Common Shares Outstanding