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512068 Deccan Gold Mines Balance Sheet

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Basic MaterialsHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for Deccan Gold Mines, 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:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments1.257.1599.4187123
Net Total Accounts Receivable
Net Total Receivables36.780.41132074.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets38.3896979111,056
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment3513524511381,052
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets4511,6583,2514,0125,628
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities271061,131624669
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities29.61081,1371,503669
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity4211,5502,1142,5094,959
Total Liabilities & Shareholders' Equity4511,6583,2514,0125,628
Total Common Shares Outstanding