544961 — Dudani Retail Balance Sheet
0.000.00%
- IN₹113.77m
- IN₹161.59m
- IN₹245.88m
Annual balance sheet for Dudani Retail, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.196 | 0.88 | 0.967 | 0.696 | 0.376 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 27.7 | 27.5 | 25.2 | 26.7 | 37.4 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 78.8 | 114 | 101 | 138 | 166 |
| Net Property, Plant And Equipment | 2.28 | 4.61 | 3.39 | 2.88 | 2.12 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 82.1 | 120 | 106 | 143 | 170 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 28.6 | 59.2 | 37.1 | 55.3 | 58.7 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 31.9 | 63.4 | 39.7 | 58.8 | 67.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 50.2 | 56.2 | 66.2 | 84 | 103 |
| Total Liabilities & Shareholders' Equity | 82.1 | 120 | 106 | 143 | 170 |
| Total Common Shares Outstanding |