514030 — Deepak Spinners Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

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

	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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
Short Term Investments
Cash and Short Term Investments	25.6	27.9	0.854	1.12	24.3
Net Total Accounts Receivable
Net Total Receivables	368	335	554	598	387
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,328	1,524	1,579	1,488	1,394
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,510	1,833	1,861	1,755	1,706
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,045	3,487	3,530	3,325	3,182
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	840	945	1,031	970	768
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,075	1,132	1,176	1,074	888
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,970	2,356	2,354	2,251	2,294
Total Liabilities & Shareholders' Equity	3,045	3,487	3,530	3,325	3,182
Total Common Shares Outstanding