D-Link (India) Limited (DLINKINDIA.BO)

INR 609.4

(-0.34%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.95 Billion 6.29 Billion 5.12 Billion 4.31 Billion 3.77 Billion 3.41 Billion
Total Current Assets 6.47 Billion 5.8 Billion 4.74 Billion 3.89 Billion 3.31 Billion 3.03 Billion
Cash And Short Term Investments 2.2 Billion 1.31 Billion 1.34 Billion 1.1 Billion 416.48 Million 177.38 Million
Cash and Cash Equivalents 624.48 Million 58.33 Million 204.19 Million 166.97 Million 86.89 Million 107.3 Million
Short Term Investments 1.57 Billion 1.25 Billion 1.14 Billion 934.96 Million 329.59 Million 70.07 Million
Net Receivables 3.39 Billion 3.07 Billion 2.34 Billion 1.85 Billion 1.86 Billion 1.92 Billion
Inventory 818.67 Million 1.39 Billion 978.22 Million 909.45 Million 994.66 Million 828.77 Million
Other Current Assets 63.48 Million 46.4 Million 523 Thousand 95.03 Million 23.53 Million 2.33 Million
Total Non-Current Assets 473.41 Million 485.72 Million 380.36 Million 419.84 Million 459.87 Million 388.73 Million
Net PPE 224.65 Million 250.39 Million 188.76 Million 222.6 Million 262.1 Million 164.41 Million
Good Will And Intangible Assets 153.49 Million 153.49 Million 153.49 Million 153.54 Million 153.61 Million 153.83 Million
Good Will 153.49 Million 153.49 Million 153.49 Million 153.49 Million 153.49 Million 153.49 Million
Intangible Assets - 153.49 Million 3000.00 50 Thousand 120 Thousand 341 Thousand
Long-Term Investments 52.54 Million 40.91 Million -1.14 Billion -919.56 Million - 1.93 Million
Tax Assets 39.77 Million 31.7 Million 30.58 Million 25.69 Million 29.24 Million 53.44 Million
Other Non Current Assets 2.93 Million 9.22 Million 1.14 Billion 937.56 Million 14.9 Million 15.1 Million
Other Assets 1.00 - - - - -
Total Liabilities 2.59 Billion 2.5 Billion 2.09 Billion 1.64 Billion 1.38 Billion 1.32 Billion
Total Current Liabilities 2.57 Billion 2.44 Billion 2.08 Billion 1.61 Billion 1.32 Billion 1.31 Billion
Account Payables 2.41 Billion 2.31 Billion 1.98 Billion 1.5 Billion 1.23 Billion 1.19 Billion
Tax Payables 11.34 Million 12.81 Million 2.14 Million 2.14 Million 2.14 Million 2.14 Million
Short Term Debt 54.56 Million 36.79 Million 26.06 Million 44.38 Million 37.74 Million 91.14 Million
Deferred Revenue 11.34 Million 95 Thousand 5.06 Million 177 Thousand 582 Thousand 591 Thousand
Other Current Liabilities 92.79 Million 90.46 Million 67.28 Million 69.99 Million 49.21 Million 22.99 Million
Total Non Current Liabilities 25.02 Million 67.45 Million 12.27 Million 30.07 Million 64.19 Million 6.71 Million
Long-Term Debt 22.15 Million 63.98 Million 9.65 Million 27.02 Million 61.49 Million -
Deferred Revenue Non Current -16.99 Million -18.46 Million -18.18 Million -18.01 Million -17.11 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.86 Million 3.47 Million 2.61 Million 3.04 Million 2.69 Million -13.7 Million
Other Liabilities - - - - - -
Total Equity 4.35 Billion 3.78 Billion 3.02 Billion 2.66 Billion 2.38 Billion 2.09 Billion
Stock Holders Equity 4.35 Billion 3.78 Billion 3.02 Billion 2.66 Billion 2.38 Billion 2.09 Billion
Common Stock 71.01 Million 71.01 Million 71.01 Million 71.01 Million 71.01 Million 71.01 Million
Retained Earnings 3.81 Billion 3.24 Billion 2.49 Billion 2.13 Billion 1.85 Billion 1.56 Billion
Accumulated other comprehensive income 109.38 Million 430.14 Million 430.14 Million 430.14 Million 430.14 Million 430.14 Million
Common Stock Equity 4.35 Billion 3.78 Billion 3.02 Billion 2.66 Billion 2.38 Billion 2.09 Billion
Capital Lease Obligation 22.15 Million 100.78 Million 35.72 Million 71.41 Million 99.24 Million -
Total Investments 1.63 Billion 48.44 Million 5.3 Million 15.39 Million 329.59 Million 135.37 Million
Total Debt 76.72 Million 100.78 Million 35.72 Million 71.41 Million 99.24 Million -
Net Debt -547.76 Million 42.45 Million -168.46 Million -95.55 Million 12.34 Million -107.3 Million

Balance Sheet Charts