516003 — Duroply Industries Balance Sheet

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Basic MaterialsSpeculativeMicro CapNeutral

Annual balance sheet for Duroply Industries, 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	32.6	35.4	34.3	121	0.838
Net Total Accounts Receivable
Net Total Receivables	188	210	300	361	503
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	977	944	1,148	1,479	1,725
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	976	1,021	1,017	1,030	1,085
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,085	2,048	2,246	2,597	2,927
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,173	1,166	1,129	1,052	1,321
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,384	1,409	1,362	1,333	1,591
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	701	639	884	1,264	1,335
Total Liabilities & Shareholders' Equity	2,085	2,048	2,246	2,597	2,927
Total Common Shares Outstanding