543410 — DMR Hydroengineering & Infrastructures Balance Sheet
0.000.00%
Last trade - 00:00- IN₹599.40m
- IN₹599.63m
- IN₹70.21m
Annual balance sheet for DMR Hydroengineering & Infrastructures, 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: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.742 | 3.9 | 13.8 | 0.994 | 4.61 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12 | 10.4 | 11.8 | 24.8 | 35.3 |
| Total Other Current Assets | |||||
| Total Current Assets | 15.9 | 20.9 | 37.7 | 31.3 | 48.4 |
| Net Property, Plant And Equipment | 10.1 | 11.4 | 20.1 | 20.4 | 7.63 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 29.7 | 33.7 | 60.7 | 69 | 94.2 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.22 | 3.16 | 3.6 | 8.01 | 14.9 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.22 | 3.15 | 10.2 | 11.2 | 17 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 24.5 | 30.6 | 50.5 | 57.8 | 77.3 |
| Total Liabilities & Shareholders' Equity | 29.7 | 33.7 | 60.7 | 69 | 94.2 |
| Total Common Shares Outstanding |