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.

	2019 March 31st	2020 March 31st	R2021 March 31st	2022 March 31st	2023 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	9.03	6.56	5.8	4.54	5.21
Net Total Accounts Receivable
Net Total Receivables	180	168	170	202	335
Total Inventory
Total Other Current Assets
Total Current Assets	466	440	406	480	627
Net Property, Plant And Equipment	172	152	140	164	205
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	655	607	561	659	848
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	285	268	205	277	369
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	334	304	269	345	471
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	321	304	292	314	377
Total Liabilities & Shareholders' Equity	655	607	561	659	848
Total Common Shares Outstanding