DECCANCE — Deccan Cements Balance Sheet

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Annual balance sheet for Deccan Cements, 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:	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	2,953	2,122	2,302	1,426	924
Net Total Accounts Receivable
Net Total Receivables	335	333	635	629	497
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,234	3,960	4,131	3,464	2,802
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,547	6,561	9,144	11,868	13,338
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,850	11,552	14,460	16,254	17,109
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,356	2,514	2,820	2,965	3,372
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,394	4,678	7,271	9,030	9,602
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	6,456	6,875	7,190	7,224	7,507
Total Liabilities & Shareholders' Equity	9,850	11,552	14,460	16,254	17,109
Total Common Shares Outstanding