542013 — Dolfin Rubbers Balance Sheet

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Consumer CyclicalsBalancedMicro CapHigh Flyer

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

	R2022 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	2.69	8.1	7.67	8.03	9.1
Net Total Accounts Receivable
Net Total Receivables	126	172	156	180	168
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	259	345	369	452	511
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	198	223	251	264	300
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	468	579	628	734	825
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	153	199	203	255	287
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	252	332	346	400	436
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	216	247	283	334	389
Total Liabilities & Shareholders' Equity	468	579	628	734	825
Total Common Shares Outstanding