DRSCARGO — DRS Cargo Movers Balance Sheet
0.000.00%
Last trade - 00:00- IN₹184.14m
- IN₹374.79m
- IN₹238.43m
Annual balance sheet for DRS Cargo Movers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | PRESS |
| Standards: | IAS | — |
| Status: | Final | Final |
| Cash | ||
| Cash and Equivalents | ||
| Cash and Short Term Investments | 1.19 | 14.3 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 95.5 | 28.9 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 104 | 86.8 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 445 | 477 |
| Long Term Investments | ||
| Other Long Term Assets | ||
| Total Assets | 574 | 616 |
| 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 | 241 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Total Other Liabilities | ||
| Total Funded Status | ||
| Total Liabilities | 337 | 377 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 237 | 239 |
| Total Liabilities & Shareholders' Equity | 574 | 616 |
| Total Common Shares Outstanding |