DEEM — Deem Roll Tech Balance Sheet
0.000.00%
- IN₹852.07m
- IN₹1.04bn
- IN₹1.03bn
- 46
- 58
- 15
- 30
Annual balance sheet for Deem Roll Tech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | 26.2 | 48.3 | 36.3 |
Net Total Accounts Receivable | |||
Net Total Receivables | 167 | 233 | 275 |
Total Inventory | |||
Total Other Current Assets | |||
Total Current Assets | 445 | 487 | 584 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 345 | 339 | 338 |
Total Assets | 790 | 826 | 922 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 344 | 342 | 379 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | 454 | 450 | 476 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 336 | 377 | 446 |
Total Liabilities & Shareholders' Equity | 790 | 826 | 922 |
Total Common Shares Outstanding |