521216 — Dhanalaxmi Roto Spinners Balance Sheet

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Basic MaterialsSpeculativeMicro CapSuper Stock

Annual balance sheet for Dhanalaxmi Roto Spinners, 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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	124	205	155	200	443
Net Total Accounts Receivable
Net Total Receivables	118	119	257	328	280
Total Inventory
Total Other Current Assets
Total Current Assets	247	340	440	548	756
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45	44	45.4	47.9	42.4
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	323	387	488	604	807
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	127	150	176	235	308
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	136	159	187	240	317
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	187	228	301	364	490
Total Liabilities & Shareholders' Equity	323	387	488	604	807
Total Common Shares Outstanding