521151 — Dhanlaxmi Fabrics Balance Sheet
0.000.00%
Last trade - 00:00- IN₹415.41m
- IN₹412.10m
- IN₹243.90m
Annual balance sheet for Dhanlaxmi Fabrics, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 5.14 | 1.49 | 1.94 | 9.07 | 6.31 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 130 | 107 | 45.3 | 28.1 | 52.2 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 396 | 337 | 170 | 157 | 188 |
| Net Property, Plant And Equipment | 275 | 287 | 275 | 254 | 230 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 790 | 703 | 527 | 515 | 490 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 225 | 125 | 45.4 | 26.7 | 39.8 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 245 | 153 | 53 | 41.9 | 49.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 545 | 550 | 474 | 473 | 440 |
| Total Liabilities & Shareholders' Equity | 790 | 703 | 527 | 515 | 490 |
| Total Common Shares Outstanding |