542155 — Diksha Greens Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Diksha Greens, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	20.6	9.57	5.99	0.046	0.032
Net Total Accounts Receivable
Net Total Receivables	360	173	5.13	9.6	8.56
Total Inventory
Total Other Current Assets
Total Current Assets	380	183	11.2	12.6	11.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	104	103	102	101	101
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	484	286	113	114	112
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	293	321	340	371	399
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	293	321	340	371	399
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	192	-35	-227	-257	-287
Total Liabilities & Shareholders' Equity	484	286	113	114	112
Total Common Shares Outstanding