DRSCARGO — DRS Cargo Movers Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapValue Trap

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	2026 March 31st
Period Length:	—	—	—
Source:	ARS	ARS	PRESS
Standards:	IAS	IAS	—
Status:	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.19	14.3	30.1
Net Total Accounts Receivable
Net Total Receivables	95.5	64.1	43.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	104	86.8	126
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	445	477	526
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	574	616	664
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	125
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	337	377	403
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	237	239	261
Total Liabilities & Shareholders' Equity	574	616	664
Total Common Shares Outstanding