512068 — Deccan Gold Mines Balance Sheet

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Annual balance sheet for Deccan Gold Mines, 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:	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	16	1.25	7.15	99.4	187
Net Total Accounts Receivable
Net Total Receivables	2.65	36.7	80.4	113	4.98
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	51.9	38.3	89	697	911
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	345	351	352	451	138
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	454	451	1,658	3,251	4,012
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.25	27	106	1,131	624
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	7.25	29.6	108	1,137	1,603
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	447	421	1,550	2,114	2,409
Total Liabilities & Shareholders' Equity	454	451	1,658	3,251	4,012
Total Common Shares Outstanding