543651 — DAPS Advertising Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapContrarian

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	26.4	22.9	74.3	54.8	79.5
Net Total Accounts Receivable
Net Total Receivables	74.6	96.2	98	100	96.1
Total Other Current Assets
Total Current Assets	106	120	177	159	180
Net Property, Plant And Equipment	13.1	13.3	14.2	22	24.2
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	119	133	191	186	209
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	41.4	48.3	41.4	28	40.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	46.8	50	43.1	29.3	41.1
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	72.5	83.5	148	157	168
Total Liabilities & Shareholders' Equity	119	133	191	186	209
Total Common Shares Outstanding