543651 — DAPS Advertising Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapSuper Stock

Annual balance sheet for DAPS Advertising, 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:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	22.9	74.3	54.8	79.5	98.2
Net Total Accounts Receivable
Net Total Receivables	96.2	98	100	96.1	102
Total Other Current Assets
Total Current Assets	120	177	159	180	205
Net Property, Plant And Equipment	13.3	14.2	22	24.2	25.9
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	133	191	186	209	240
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48.3	41.4	28	40.1	59.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	50	43.1	29.3	41.1	59.7
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	83.5	148	157	168	180
Total Liabilities & Shareholders' Equity	133	191	186	209	240
Total Common Shares Outstanding