DOLLEX — Dollex Agrotech Balance Sheet
0.000.00%
- IN₹1.73bn
- IN₹3.44bn
- IN₹2.37bn
- 14
- 55
- 78
- 47
Annual balance sheet for Dollex Agrotech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 26.5 | 56.6 | 10.6 | 99.6 | 8.14 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 76.6 | 205 | 190 | 136 | 136 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 560 | 704 | 1,252 | 1,890 | 1,657 |
Net Property, Plant And Equipment | 453 | 404 | 347 | 391 | 839 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,050 | 1,138 | 1,681 | 2,705 | 2,831 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 325 | 445 | 825 | 1,176 | 710 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 818 | 873 | 1,181 | 2,127 | 2,170 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 232 | 265 | 500 | 578 | 661 |
Total Liabilities & Shareholders' Equity | 1,050 | 1,138 | 1,681 | 2,705 | 2,831 |
Total Common Shares Outstanding |