526821 — Dai Ichi Karkaria Balance Sheet

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Basic MaterialsSpeculativeSmall CapMomentum Trap

Annual balance sheet for Dai Ichi Karkaria, 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	44.4	210	68.7	94.9	75.9
Net Total Accounts Receivable
Net Total Receivables	397	424	337	379	225
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	739	930	680	685	530
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,560	1,050	1,074	1,397	1,339
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,703	2,390	2,143	2,474	2,223
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	804	662	576	577	387
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,507	686	644	775	415
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,197	1,705	1,499	1,699	1,808
Total Liabilities & Shareholders' Equity	2,703	2,390	2,143	2,474	2,223
Total Common Shares Outstanding