538715 — Dhabriya Polywood Balance Sheet

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Annual balance sheet for Dhabriya Polywood, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	54.9	33.3	59.9	78.7	87.4
Net Total Accounts Receivable
Net Total Receivables	291	245	229	217	240
Total Inventory
Total Other Current Assets
Total Current Assets	694	670	758	813	871
Net Property, Plant And Equipment	429	480	519	610	744
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,145	1,174	1,300	1,453	1,646
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	457	397	454	483	576
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	641	624	698	765	822
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	504	550	602	688	824
Total Liabilities & Shareholders' Equity	1,145	1,174	1,300	1,453	1,646
Total Common Shares Outstanding