DHANUKA — Dhanuka Agritech Balance Sheet

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Basic MaterialsAdventurousMid CapNeutral

Annual balance sheet for Dhanuka Agritech, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,206	1,002	947	1,359	4,063
Net Total Accounts Receivable
Net Total Receivables	3,802	4,376	5,013	5,974	4,445
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,547	8,962	10,258	11,486	15,173
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,055	3,166	3,495	3,362	3,199
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,122	14,053	15,791	18,001	21,020
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,044	2,979	2,781	3,486	3,706
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,518	3,440	3,233	3,974	4,201
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	9,604	10,613	12,559	14,027	16,819
Total Liabilities & Shareholders' Equity	13,122	14,053	15,791	18,001	21,020
Total Common Shares Outstanding