544667 — Dachepalli Publishers Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Dachepalli Publishers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4.09	0.25	22.7	36	6.66
Net Total Accounts Receivable
Net Total Receivables	567	449	569	620	745
Total Inventory
Total Other Current Assets
Total Current Assets	748	723	864	962	1,393
Net Property, Plant And Equipment	73.2	66.4	59.8	74.4	95.3
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	829	800	930	1,043	1,501
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	374	337	299	307	347
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	669	636	732	770	701
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	160	164	198	273	800
Total Liabilities & Shareholders' Equity	829	800	930	1,043	1,501
Total Common Shares Outstanding