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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.54	5.21	10.3	26.4	157
Net Total Accounts Receivable
Net Total Receivables	202	335	401	548	354
Total Inventory
Total Other Current Assets
Total Current Assets	480	627	675	808	1,026
Net Property, Plant And Equipment	164	205	318	386	465
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	659	848	1,009	1,213	1,513
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	277	369	438	513	527
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	345	471	591	743	733
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	314	377	417	470	779
Total Liabilities & Shareholders' Equity	659	848	1,009	1,213	1,513
Total Common Shares Outstanding