DRSDILIP — DRS Dilip Roadlines Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeMicro CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	16.8	46.5	87.4	49.6	20.8
Net Total Accounts Receivable
Net Total Receivables	276	132	211	209	148
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	304	188	308	268	176
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	492	447	504	114	82.7
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	896	731	976	662	699
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	345	185	323	360	402
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	443	257	456	412	420
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	452	474	520	249	279
Total Liabilities & Shareholders' Equity	896	731	976	662	699
Total Common Shares Outstanding