DBCORP — DB Balance Sheet

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Consumer CyclicalsSpeculativeMid CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	1,351	3,121	5,169	1,976	6,065
Net Total Accounts Receivable
Net Total Receivables	6,486	5,100	5,220	5,100	5,514
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,044	11,239	12,914	9,675	13,786
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,454	10,256	9,801	9,161	9,302
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	24,859	24,760	25,369	25,788	29,927
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,638	4,017	4,067	3,880	4,686
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	8,074	6,531	6,545	6,310	7,717
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	16,784	18,229	18,824	19,479	22,210
Total Liabilities & Shareholders' Equity	24,859	24,760	25,369	25,788	29,927
Total Common Shares Outstanding