DALBHARAT — Dalmia Bharat Balance Sheet

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

	R2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	PRESS
Standards:	IAS	—	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	34,880	52,350	31,690	42,130	52,460
Net Total Accounts Receivable
Net Total Receivables	11,780	6,830	15,310	16,560	9,160
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	60,600	75,120	73,500	78,560	83,290
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	108,770	116,800	134,690	151,770	172,110
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	220,420	246,210	255,430	277,490	302,260
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48,230	45,960	44,600	44,740	52,230
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	92,320	85,600	99,150	113,520	128,520
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	128,100	160,610	156,280	163,970	173,740
Total Liabilities & Shareholders' Equity	220,420	246,210	255,430	277,490	302,260
Total Common Shares Outstanding