DPWIRES — D P Wires Balance Sheet

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Annual balance sheet for D P Wires, 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	61.4	308	442	36.5	295
Net Total Accounts Receivable
Net Total Receivables	926	875	1,087	770	592
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,663	2,173	2,263	1,411	1,475
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	164	201	211	181	79.2
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,960	2,515	2,623	2,988	2,886
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	415	589	352	496	219
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	442	600	361	504	225
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,518	1,915	2,262	2,484	2,660
Total Liabilities & Shareholders' Equity	1,960	2,515	2,623	2,988	2,886
Total Common Shares Outstanding