DONEAR — Donear Industries Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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

	R2021 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
Short Term Investments
Cash and Short Term Investments	9.79	8.07	42.3	1.67	42.5
Net Total Accounts Receivable
Net Total Receivables	1,434	1,738	2,047	2,190	2,140
Total Inventory
Total Other Current Assets
Total Current Assets	3,522	5,128	5,504	5,894	6,521
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	765	775	761	798	929
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,601	6,115	6,538	7,103	7,878
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,246	4,447	4,323	4,593	5,118
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	3,451	4,756	4,828	5,057	5,531
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,150	1,359	1,711	2,045	2,347
Total Liabilities & Shareholders' Equity	4,601	6,115	6,538	7,103	7,878
Total Common Shares Outstanding