DPABHUSHAN — D P Abhushan Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

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

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 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
Cash and Short Term Investments	111	47.1	50.3	292	229
Net Total Accounts Receivable
Net Total Receivables	163	43.7	26.7	17.6	89
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,517	3,626	3,595	4,872	7,581
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	424	502	488	487	758
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,951	4,136	4,092	5,374	8,373
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,752	2,380	1,982	2,831	4,121
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,980	2,755	2,282	2,986	4,332
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	971	1,381	1,811	2,388	4,041
Total Liabilities & Shareholders' Equity	3,951	4,136	4,092	5,374	8,373
Total Common Shares Outstanding