516003 — Duroply Industries Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	43.9	37.4	40.9	42.9	133
Net Total Accounts Receivable
Net Total Receivables	215	187	211	298	360
Total Inventory
Total Other Current Assets
Total Current Assets	1,016	977	944	1,148	1,479
Net Property, Plant And Equipment	1,043	976	1,021	1,017	1,030
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,145	2,085	2,048	2,246	2,597
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,207	1,173	1,166	1,129	1,052
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,417	1,384	1,409	1,362	1,333
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	728	701	639	884	1,264
Total Liabilities & Shareholders' Equity	2,145	2,085	2,048	2,246	2,597
Total Common Shares Outstanding