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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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	8,054	5,958	8,408	10,039	7,665
Net Total Accounts Receivable
Net Total Receivables	695	3,209	6,671	1,657	1,344
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,238	11,913	17,813	15,510	16,140
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	146	204	599	693	703
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,426	12,193	18,473	19,041	21,035
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,885	6,456	6,990	5,237	5,860
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	8,250	6,526	7,211	5,288	5,905
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,176	5,667	11,263	13,752	15,130
Total Liabilities & Shareholders' Equity	9,426	12,193	18,473	19,041	21,035
Total Common Shares Outstanding