DBCORP — DB Balance Sheet

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Consumer CyclicalsAdventurousSmall CapSuper Stock

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

	2022 March 31st	2023 March 31st	C2024 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,169	1,976	6,065	10,659	9,715
Net Total Accounts Receivable
Net Total Receivables	5,220	5,100	5,514	5,675	4,641
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,914	9,675	13,759	19,353	17,076
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,801	9,161	9,302	8,943	9,955
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	25,369	25,788	29,927	30,546	31,966
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,067	3,880	4,686	5,197	4,312
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,545	6,310	7,717	8,300	7,678
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	18,824	19,479	22,210	22,247	24,288
Total Liabilities & Shareholders' Equity	25,369	25,788	29,927	30,546	31,966
Total Common Shares Outstanding