DABUR — Dabur India Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	20,075	14,022	10,517	23,226	26,556
Net Total Accounts Receivable
Net Total Receivables	9,047	8,548	10,863	12,157	12,959
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	47,759	43,168	42,490	56,796	65,325
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19,590	21,355	24,128	27,700	29,663
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	108,471	122,845	136,544	151,227	162,323
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29,342	33,225	36,094	39,304	43,184
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	31,836	39,032	46,811	52,564	54,316
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	76,635	83,813	89,733	98,663	108,007
Total Liabilities & Shareholders' Equity	108,471	122,845	136,544	151,227	162,323
Total Common Shares Outstanding