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.

	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	6.14	9.79	8.07	42.3	1.67
Net Total Accounts Receivable
Net Total Receivables	1,545	1,434	1,738	2,047	2,190
Total Inventory
Total Other Current Assets
Total Current Assets	3,777	3,522	5,128	5,504	5,894
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	788	765	775	761	798
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,795	4,601	6,115	6,538	7,103
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,405	3,246	4,447	4,323	4,593
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	3,572	3,451	4,756	4,828	5,057
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,223	1,150	1,359	1,711	2,045
Total Liabilities & Shareholders' Equity	4,795	4,601	6,115	6,538	7,103
Total Common Shares Outstanding