DANGEE — Dangee Dums Balance Sheet

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Consumer DefensivesSpeculativeMicro CapFalling Star

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

	2019 March 31st	R2020 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	72.5	21.6	13	7.07	5.97
Net Total Accounts Receivable
Net Total Receivables	26.4	22.8	21.9	6.09	5.59
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	136	98.6	53.4	26	32.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	224	493	308	242	214
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	542	780	559	479	454
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	91.9	133	114	111	126
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	197	492	370	302	283
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	345	289	189	177	171
Total Liabilities & Shareholders' Equity	542	780	559	479	454
Total Common Shares Outstanding