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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	21,617	20,075	14,022	10,517	23,226
Net Total Accounts Receivable
Net Total Receivables	12,203	9,047	8,548	10,863	12,157
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	48,803	47,759	43,168	42,490	56,796
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19,676	19,590	21,355	24,128	27,700
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	93,540	108,471	122,845	136,544	151,227
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24,639	29,342	33,225	36,094	39,304
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	27,483	31,836	39,032	46,811	52,564
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	66,058	76,635	83,813	89,733	98,663
Total Liabilities & Shareholders' Equity	93,540	108,471	122,845	136,544	151,227
Total Common Shares Outstanding