544677 — Defrail Technologies Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

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

	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8.28	1.19	7.06	42.5
Net Total Accounts Receivable
Net Total Receivables	50.6	7.59	113	154
Total Inventory
Total Other Current Assets
Total Current Assets	60.1	9.27	191	382
Net Property, Plant And Equipment	54.9	2.9	113	137
Long Term Investments
Other Long Term Assets
Total Assets	116	12.2	318	522
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	70.4	6.49	183	200
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	90.7	10.6	228	282
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	25	1.55	89.8	240
Total Liabilities & Shareholders' Equity	116	12.2	318	522
Total Common Shares Outstanding