531471 — Duke Offshore Balance Sheet
0.000.00%
- IN₹170.83m
- IN₹173.13m
- IN₹0.69m
Annual balance sheet for Duke Offshore, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 34 | 4.93 | 1.87 | 5.72 | 2.52 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.32 | 14.9 | 17.7 | 12.8 | 2.18 |
| Total Other Current Assets | |||||
| Total Current Assets | 39.1 | 20.1 | 19.8 | 18.6 | 4.76 |
| Net Property, Plant And Equipment | 73 | 51 | 44.5 | 39.6 | 31.3 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 117 | 75.3 | 73 | 75.7 | 53.5 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.49 | 4.78 | 12.1 | 4.08 | 2.23 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 13 | 12.5 | 14.7 | 4.91 | 5.22 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 104 | 62.8 | 58.3 | 70.8 | 48.3 |
| Total Liabilities & Shareholders' Equity | 117 | 75.3 | 73 | 75.7 | 53.5 |
| Total Common Shares Outstanding |