540795 — Dynamic Cables Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹8.38bn
- IN₹9.49bn
- IN₹6.69bn
- 61
- 26
- 43
- 36
2019 March 31st | R2020 March 31st | R2021 March 31st | R2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | PRESS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 98.5 | 3.57 | 18.8 | 34.1 | 1.25 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,628 | 1,530 | 1,277 | 1,588 | 2,085 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,238 | 2,411 | 2,407 | 2,935 | 3,427 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 575 | 559 | 544 | 525 | 581 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,919 | 2,995 | 2,967 | 3,494 | 4,033 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,481 | 1,425 | 1,466 | 1,761 | 2,128 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,002 | 1,916 | 1,795 | 2,018 | 2,259 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 917 | 1,078 | 1,172 | 1,476 | 1,774 |
Total Liabilities & Shareholders' Equity | 2,919 | 2,995 | 2,967 | 3,494 | 4,033 |
Total Common Shares Outstanding |