526821 — Dai Ichi Karkaria Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	103	44.4	210	68.7	94.9
Net Total Accounts Receivable
Net Total Receivables	435	397	424	337	379
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	720	739	930	680	685
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,689	1,560	1,050	1,074	1,397
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,812	2,703	2,390	2,143	2,474
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	637	804	662	576	577
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,385	1,507	686	644	775
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,427	1,197	1,705	1,499	1,699
Total Liabilities & Shareholders' Equity	2,812	2,703	2,390	2,143	2,474
Total Common Shares Outstanding