542013 — Dolfin Rubbers Balance Sheet
0.000.00%
- IN₹2.01bn
- IN₹2.14bn
- IN₹1.26bn
- 78
- 16
- 80
- 63
Annual balance sheet for Dolfin Rubbers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 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 | |||||
Cash and Short Term Investments | 1.68 | 2.49 | 2.69 | 8.1 | 8.27 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 121 | 138 | 126 | 172 | 162 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 155 | 218 | 259 | 345 | 369 |
Net Property, Plant And Equipment | 146 | 176 | 198 | 223 | 251 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 308 | 403 | 468 | 579 | 628 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 88.7 | 142 | 153 | 199 | 203 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 132 | 206 | 252 | 332 | 346 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 176 | 197 | 216 | 247 | 283 |
Total Liabilities & Shareholders' Equity | 308 | 403 | 468 | 579 | 628 |
Total Common Shares Outstanding |