514030 — Deepak Spinners Balance Sheet
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Last trade - 00:00- IN₹1.62bn
- IN₹2.03bn
- IN₹4.71bn
- 60
- 40
- 24
- 33
Annual balance sheet for Deepak Spinners, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 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 | 28.2 | 38.3 | 25.6 | 27.9 | 24.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 311 | 370 | 368 | 335 | 325 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,240 | 1,095 | 1,328 | 1,524 | 1,579 |
| Net Property, Plant And Equipment | 1,681 | 1,556 | 1,510 | 1,833 | 1,862 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,957 | 2,684 | 3,045 | 3,487 | 3,530 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,102 | 774 | 840 | 945 | 1,031 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,523 | 1,093 | 1,075 | 1,132 | 1,176 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,435 | 1,590 | 1,970 | 2,356 | 2,355 |
| Total Liabilities & Shareholders' Equity | 2,957 | 2,684 | 3,045 | 3,487 | 3,530 |
| Total Common Shares Outstanding |