DOLLAR — Dollar Industries Balance Sheet
0.000.00%
- IN₹21.50bn
- IN₹24.96bn
- IN₹17.10bn
- 69
- 28
- 36
- 39
Annual balance sheet for Dollar Industries, 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 | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 98.9 | 29.5 | 41.1 | 31.7 | 13.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,751 | 4,586 | 4,862 | 5,704 | 5,592 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,227 | 9,419 | 8,551 | 10,637 | 11,822 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 999 | 1,401 | 1,822 | 2,437 | 2,731 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 8,372 | 11,108 | 10,735 | 13,465 | 14,761 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,910 | 4,287 | 3,462 | 5,121 | 5,647 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,005 | 4,398 | 3,663 | 5,654 | 6,201 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 5,368 | 6,710 | 7,072 | 7,811 | 8,559 |
Total Liabilities & Shareholders' Equity | 8,372 | 11,108 | 10,735 | 13,465 | 14,761 |
Total Common Shares Outstanding |