DANGEE — Dangee Dums Balance Sheet

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Consumer DefensivesSpeculativeMicro CapSucker Stock

Annual balance sheet for Dangee Dums, 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:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.2	3.68	3.82	1.83	1.67
Net Total Accounts Receivable
Net Total Receivables	8.96	7.89	7.87	8.24	14.1
Total Inventory
Prepaid Expenses
Total Current Assets	26	32.8	30.7	30.6	40.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	242	214	189	220	239
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	479	454	397	368	404
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	111	126	119	71.5	94.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	302	283	234	210	259
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	177	171	163	158	144
Total Liabilities & Shareholders' Equity	479	454	397	368	404
Total Common Shares Outstanding