532329 — Danlaw Technologies India Balance Sheet

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TechnologyHighly SpeculativeSmall CapNeutral

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