DCXINDIA — DCX Systems Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	5,524	8,054	5,958	8,408	10,039
Net Total Accounts Receivable
Net Total Receivables	123	695	3,209	6,671	1,657
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,767	9,238	11,913	17,813	15,510
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	154	146	204	599	693
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,932	9,426	12,193	18,473	19,041
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,456	7,885	6,456	6,990	5,237
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	7,464	8,250	6,526	7,211	5,288
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	468	1,176	5,667	11,263	13,752
Total Liabilities & Shareholders' Equity	7,932	9,426	12,193	18,473	19,041
Total Common Shares Outstanding