542013 — Dolfin Rubbers Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹1.42bn
- IN₹1.54bn
- IN₹1.02bn
- 68
- 26
- 65
- 54
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 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 | |||||
Cash and Short Term Investments | 1.68 | 1.68 | 2.49 | 2.69 | 8.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 97.8 | 121 | 138 | 126 | 172 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 130 | 155 | 218 | 259 | 345 |
Net Property, Plant And Equipment | 109 | 146 | 176 | 198 | 223 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 251 | 308 | 403 | 468 | 579 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 73.3 | 88.7 | 142 | 153 | 199 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 101 | 132 | 206 | 252 | 332 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 150 | 176 | 197 | 216 | 247 |
Total Liabilities & Shareholders' Equity | 251 | 308 | 403 | 468 | 579 |
Total Common Shares Outstanding |