544170 — Dolphin Kitchen Utensils and Appliances Balance Sheet
0.000.00%
- IN₹144.51m
- IN₹178.09m
- IN₹332.34m
Annual balance sheet for Dolphin Kitchen Utensils and Appliances, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 1.59 | 8.31 | 9.27 | 0.432 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 141 | 46.5 | 194 | 136 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 246 | 191 | 429 | 645 |
| Net Property, Plant And Equipment | 3.74 | 3.46 | 21.2 | 17.3 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 258 | 201 | 492 | 705 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 245 | 122 | 79.5 | 35.3 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 255 | 130 | 146 | 69.3 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 3.53 | 71.1 | 347 | 636 |
| Total Liabilities & Shareholders' Equity | 258 | 201 | 492 | 705 |
| Total Common Shares Outstanding |