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DREDGECORP Dredging of India Balance Sheet

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Annual balance sheet for Dredging of India, 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:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments843696481936310
Net Total Accounts Receivable
Net Total Receivables4,2644,8523,5723,7475,286
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets7,2948,0506,4236,9547,614
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment17,26316,62616,21316,10615,309
Long Term Investments
Other Long Term Assets
Total Assets24,59924,68022,64123,06524,084
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities3,5024,6865,4888,0078,458
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities8,8508,9788,6899,0629,858
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity15,74915,70213,95214,00414,226
Total Liabilities & Shareholders' Equity24,59924,68022,64123,06524,084
Total Common Shares Outstanding