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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	37.4	40.9	42.9	133	51.5
Net Total Accounts Receivable
Net Total Receivables	187	211	298	360	493
Total Inventory
Total Other Current Assets
Total Current Assets	977	944	1,148	1,479	1,725
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
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 Liabilities	1,384	1,409	1,362	1,333	1,591
Common Stock
Retained Earnings (Accumulated Deficit)
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