DSWL Balance Sheet (2011-2022) | DSWL

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Balance Sheet Mar2011 Mar2012 Mar2013 Mar2014 Mar2015 Mar2020 Mar2021 Mar2022
Assets
Current Assets
Cash & Equivalents (Quarter) 35.63M33.07M32.03M23.28M20.22M13.46M
Short-term Investments (Quarter) 1.04M7.63M1.59M5.30M0.04M0.03M
Cash & Current Investments (Quarter) 36.68M40.70M33.62M28.58M20.26M13.49M
Receivables - Net (Quarter) 0.01M0.00M0.00M7.93M9.58M13.26M16.06M18.46M
Receivables - Other (Quarter) 53.88M47.12M39.59M35.63M0.11M0.12M0.12M
Receivables (Quarter) 0.01M53.88M47.13M47.52M45.21M13.37M16.18M18.58M
Raw Materials (Quarter) 11.55M16.97M
Work In Process (Quarter) 2.65M3.90M
Finished Goods (Quarter) 1.99M2.94M
Inventory (Quarter) 19.52M15.85M11.38M0.32M16.19M23.82M
Prepaid Assets (Quarter) 2.15M2.16M1.15M0.49M0.89M1.93M
Current Assets (Quarter) 75.56M75.20M69.29M61.89M-66.74M78.69M87.82M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 51.05M46.18M42.69M38.74M36.60M27.32M27.02M
Long-Term Investments (Quarter) 53.49M54.60M61.56M71.00M79.67M
Goodwill (Quarter) 0.39M0.39M0.39M
Goodwill & Intangibles (Quarter) 0.39M0.39M0.39M
Long-Term Deferred Tax (Quarter) 0.15M0.19M0.19M0.26M
Other Non-Current Assets (Quarter) 0.40M
Non-Current Assets (Quarter) 51.60M46.76M43.28M38.74M66.74M73.21M115.41M
Assets (Quarter) 127.16M121.96M112.56M100.64M107.86M115.41M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6.86M5.74M3.14M2.67M9.52M9.84M
Notes Payables (Quarter) 1.97M2.26M1.25M1.78M1.68M2.34M
Dividends payables (Quarter) 0.81M0.32M
Payables (Quarter) 9.64M8.32M4.40M4.45M11.21M12.18M
Accumulated Expenses (Quarter) 3.97M0.68M0.64M4.39M7.11M7.61M
Other Accumulated Expenses (Quarter) 1.45M1.31M1.26M1.24M0.57M1.65M
Current Taxes (Quarter) 0.60M0.44M0.59M0.26M0.89M1.23M
Curent Deferred Tax Liability (Quarter) 0.21M0.42M0.61M0.69M
Total Current Liabilities (Quarter) 15.87M14.27M10.99M11.03M21.21M23.97M
Non-Current Liabilities
Liabilities from Discontinued Operations (Quarter) 0.29M0.03M
Non-Current Deferred Tax Liability (Quarter) 0.96M0.38M
Total Liabilities (Quarter) 15.87M14.27M10.99M11.03M-80.32M22.17M24.63M
Shareholder's Equity
Common Equity (Quarter) 111.29M107.69M101.58M89.61M80.32M85.69M90.78M
Shareholder's Equity (Quarter) 111.29M107.69M101.58M89.61M80.32M85.69M90.78M
Liabilities and Shareholders Equity (Quarter) 127.16M121.96M112.56M100.64M107.86M115.41M
Treasury Shares (Quarter) 0.41M0.98M0.98M1.15M1.15M-1.15M
Retained Earnings (Quarter) 5.32M4.57M5.29M5.34M5.32M27.11M