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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.

2021
March 31st
2022
March 31st
R2023
March 31st
2024
March 31st
2025
March 31st
Period Length:
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments46.587.449.620.8285
Net Total Accounts Receivable
Net Total Receivables132211209120157
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets188308268176446
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment44750411482.789.3
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets731976662699776
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities185323360402416
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities257456412420437
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity474520249279339
Total Liabilities & Shareholders' Equity731976662699776
Total Common Shares Outstanding