517514 — D & H India Balance Sheet

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Annual balance sheet for D & H India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6.56	5.8	4.54	5.21	10.3
Net Total Accounts Receivable
Net Total Receivables	168	170	202	335	401
Total Inventory
Total Other Current Assets
Total Current Assets	440	406	480	627	675
Net Property, Plant And Equipment	152	140	164	205	318
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	607	561	659	848	1,009
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	268	205	277	369	438
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	304	269	345	471	591
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	304	292	314	377	417
Total Liabilities & Shareholders' Equity	607	561	659	848	1,009
Total Common Shares Outstanding