DKEGL — DK Enterprises Global Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapContrarian

Annual balance sheet for DK Enterprises Global, 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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.95	14.9	94.4	99.3
Net Total Accounts Receivable
Net Total Receivables	58.8	80.2	119	159
Total Inventory
Total Other Current Assets
Total Current Assets	90.5	169	310	343
Net Property, Plant And Equipment	97.6	105	107	136
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	191	278	420	485
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	88.4	151	187	208
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	158	197	236	266
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	32.7	81	184	218
Total Liabilities & Shareholders' Equity	191	278	420	485
Total Common Shares Outstanding