DHANSA — Dhansa Labs Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Dhansa Labs, 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	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	2.89	10.2	11.6	17.6	25
Net Total Accounts Receivable
Net Total Receivables	90.8	37.9	190	422	622
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	243	275	484	865	1,012
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	241	242	271	382	466
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	559	576	794	1,272	1,509
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	216	203	310	396	327
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	369	340	479	509	521
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	191	236	315	764	988
Total Liabilities & Shareholders' Equity	559	576	794	1,272	1,509
Total Common Shares Outstanding