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.

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,124	1,684	1,696	2,223	2,046
Net Total Accounts Receivable
Net Total Receivables	1,628	1,651	1,311	993	1,434
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,277	6,876	6,907	7,943	7,167
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,602	13,557	13,526	13,266	13,253
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	19,033	20,633	20,885	21,782	20,893
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,166	4,995	6,136	7,350	7,125
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	11,014	10,382	10,568	11,453	10,145
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8,018	10,251	10,317	10,328	10,748
Total Liabilities & Shareholders' Equity	19,033	20,633	20,885	21,782	20,893
Total Common Shares Outstanding