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.

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	47.1	50.3	292	229	265
Net Total Accounts Receivable
Net Total Receivables	43.7	26.7	17.6	89	16.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,626	3,595	4,872	7,581	10,512
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	502	488	487	758	745
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,136	4,092	5,374	8,373	11,426
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,380	1,982	2,831	4,121	4,908
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,755	2,282	2,986	4,332	5,100
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,381	1,811	2,388	4,041	6,326
Total Liabilities & Shareholders' Equity	4,136	4,092	5,374	8,373	11,426
Total Common Shares Outstanding