DANGEE — Dangee Dums Balance Sheet
0.000.00%
- IN₹1.10bn
- IN₹1.30bn
- IN₹250.06m
Annual balance sheet for Dangee Dums, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 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 | 21.6 | 13 | 7.07 | 5.97 | 6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 22.8 | 21.9 | 6.09 | 5.59 | 5.32 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 98.6 | 53.4 | 26 | 32.8 | 30.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 493 | 308 | 242 | 214 | 189 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 780 | 559 | 479 | 454 | 397 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 133 | 114 | 111 | 126 | 119 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 492 | 370 | 302 | 283 | 234 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 289 | 189 | 177 | 171 | 163 |
Total Liabilities & Shareholders' Equity | 780 | 559 | 479 | 454 | 397 |
Total Common Shares Outstanding |