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DRSDILIP DRS Dilip Roadlines Balance Sheet

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Annual balance sheet for DRS Dilip Roadlines, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

R2018
March 31st
2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
Period Length:
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments11.38.1416.846.587.4
Net Total Accounts Receivable
Net Total Receivables271228276132211
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets290254304188308
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment418451492447504
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets847882896731976
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities381300345185323
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities822453443257456
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity24.9429452474520
Total Liabilities & Shareholders' Equity847882896731976
Total Common Shares Outstanding

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