DONEAR — Donear Industries Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapNeutral

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

	R2019 March 31st	2020 March 31st	R2021 March 31st	2022 March 31st	2023 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	56.7	6.14	9.79	8.07	42.3
Net Total Accounts Receivable
Net Total Receivables	1,802	1,545	1,434	1,738	2,047
Total Inventory
Total Other Current Assets
Total Current Assets	4,113	3,777	3,522	5,128	5,504
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	682	788	765	775	761
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,031	4,795	4,601	6,115	6,538
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,705	3,405	3,246	4,447	4,323
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	3,916	3,572	3,451	4,756	4,828
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,116	1,223	1,150	1,359	1,711
Total Liabilities & Shareholders' Equity	5,031	4,795	4,601	6,115	6,538
Total Common Shares Outstanding