DRSCARGO — DRS Cargo Movers Balance Sheet
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IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for DRS Cargo Movers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2024 March 31st | |
---|---|
Period Length: | — |
Source: | ARS |
Standards: | IAS |
Status: | Final |
Cash | |
Cash and Short Term Investments | 1.19 |
Net Total Accounts Receivable | |
Net Total Receivables | 95.5 |
Total Inventory | |
Prepaid Expenses | |
Total Other Current Assets | |
Total Current Assets | 104 |
Gross Property, Plant And Equipment | |
Accumulated Depreciation | |
Net Property, Plant And Equipment | 445 |
Long Term Investments | |
Total Assets | 574 |
Accounts Payable | |
Accrued Expenses | |
Notes Payable / Short Term Debt | |
Current Portion of Long Term Debt / Capital Leases | |
Total Other Current Liabilities | |
Total Current Liabilities | 61.7 |
Long Term Debt | |
Total Long Term Debt | |
Total Debt | |
Deferred Income Tax | |
Total Other Liabilities | |
Total Funded Status | |
Total Liabilities | 337 |
Common Stock | |
Retained Earnings (Accumulated Deficit) | |
Total Equity | 237 |
Total Liabilities & Shareholders' Equity | 574 |
Total Common Shares Outstanding |