D Link India Balance Sheet Annual

Trade
BSE: 533146 | NSE: DLINKINDIA | ISIN: INE250K01012 | Sector: Communications Equipment
540.00 +4.90 (0.92%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 62.450.0010.04-
Short Term Investments 157.85124.14114.5493.78
Cashand Short Term Investments 220.29129.97134.95110.48
Accounts Receivable- Trade Net 339.29305.11231.66178.15
Total Receivables Net 339.29307.47234.72185.52
Total Inventory 81.87140.38101.7291.65
Other Current Assets Total 6.351.151.290.14
Total Current Assets 647.80580.73474.53389.22
Property/ Plant/ Equipment Total- Net 22.4725.0418.8822.26
Goodwill Net 15.3515.3515.3515.35
Intangibles Net 0.000.000.000.01
Long Term Investments 5.254.09--
Note Receivable- Long Term 0.290.170.220.26
Other Long Term Assets Total 3.983.923.594.11
Total Assets 695.14629.30512.56431.20
Accounts Payable 241.59231.42198.87150.44
Current Portof LT Debt/ Capital Leases 5.463.682.614.44
Other Currentliabilities Total 10.418.346.477.02
Total Current Liabilities 257.46244.16208.71161.90
Capital Lease Obligations 2.226.400.972.70
Total Long Term Debt 2.226.400.972.70
Total Debt 7.6710.083.577.14
Minority Interest 0.000.000.000.00
Other Liabilities Total 0.290.350.260.30
Total Liabilities 259.96250.91209.94164.91
Common Stock Total 7.107.107.107.10
Retained Earnings( Accumulated Deficit) 428.07335.38259.60223.28
Total Equity 435.17378.40302.62266.30
Total Liabilities Shareholders' Equity 695.14629.30512.56431.20
Total Common Shares Outstanding 3.553.553.553.55
Tangible Book Valueper Share Common Eq 118.24102.2580.9170.68
Cash -5.8310.3716.70
Prepaid Expenses -1.761.841.43
Property/ Plant/ Equipment Total- Gross -44.5734.0337.05
Accumulated Depreciation Total --19.54-15.16-14.79
Accrued Expenses -0.710.76-
Notes Payable/ Short Term Debt -0.000.000.00
Additional Paid- In Capital -35.9135.9135.91
*All figures in crores except per share values
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