DREDGECORP — Dredging of India Balance Sheet
0.000.00%
Last trade - 00:00IndustrialsAdventurousSmall CapNeutral
- IN₹13.35bn
- IN₹14.40bn
- IN₹11.65bn
- 46
- 47
- 91
- 70
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: | 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 | 843 | 696 | 481 | 936 | 310 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,264 | 4,852 | 3,572 | 3,747 | 5,286 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7,294 | 8,050 | 6,423 | 6,954 | 7,614 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 17,263 | 16,626 | 16,213 | 16,106 | 15,309 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 24,599 | 24,680 | 22,641 | 23,065 | 24,084 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,502 | 4,686 | 5,488 | 8,007 | 8,458 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 8,850 | 8,978 | 8,689 | 9,062 | 9,858 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 15,749 | 15,702 | 13,952 | 14,004 | 14,226 |
| Total Liabilities & Shareholders' Equity | 24,599 | 24,680 | 22,641 | 23,065 | 24,084 |
| Total Common Shares Outstanding |