DESTINY — Destiny Logistics & Infra Balance Sheet
0.000.00%
- IN₹480.11m
- IN₹548.77m
- IN₹567.20m
- 12
- 51
- 47
- 25
Annual balance sheet for Destiny Logistics & Infra, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.109 | 0.044 | 0.137 | 4.31 | 2.31 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 17.5 | 17.5 | 60.4 | 199 | 243 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 18 | 18 | 66 | 216 | 273 |
Net Property, Plant And Equipment | 0 | 0 | 0.111 | 0.051 | 55.6 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 18 | 18 | 66.1 | 268 | 405 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11.5 | 11 | 53.4 | 98.8 | 122 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 11.5 | 11 | 56.1 | 101 | 140 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 6.47 | 6.98 | 10 | 167 | 264 |
Total Liabilities & Shareholders' Equity | 18 | 18 | 66.1 | 268 | 405 |
Total Common Shares Outstanding |