DCW — DCW Balance Sheet

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

	R2020 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
Short Term Investments
Cash and Short Term Investments	502	1,225	1,124	1,684	1,696
Net Total Accounts Receivable
Net Total Receivables	1,011	1,154	1,628	1,651	1,311
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,379	4,112	5,277	6,876	6,907
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,795	14,107	13,602	13,557	13,526
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18,337	18,752	19,033	20,633	20,885
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,003	5,413	5,166	4,995	6,136
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	11,558	11,880	11,014	10,382	10,568
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,778	6,872	8,018	10,251	10,317
Total Liabilities & Shareholders' Equity	18,337	18,752	19,033	20,633	20,885
Total Common Shares Outstanding