532329 — Danlaw Technologies India Balance Sheet
0.000.00%
- IN₹6.55bn
- IN₹6.62bn
- IN₹2.11bn
- 81
- 20
- 47
- 47
Annual balance sheet for Danlaw Technologies India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 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 | 55.9 | 34.5 | 41.9 | 72.6 | 228 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 192 | 228 | 231 | 351 | 357 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 380 | 465 | 573 | 786 | 1,017 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 205 | 240 | 253 | 334 | 308 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 668 | 798 | 902 | 1,125 | 1,328 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 300 | 334 | 325 | 398 | 438 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 446 | 578 | 619 | 766 | 750 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 222 | 220 | 283 | 359 | 579 |
Total Liabilities & Shareholders' Equity | 668 | 798 | 902 | 1,125 | 1,328 |
Total Common Shares Outstanding |