DECCANTRAN — Deccan Transcon Leasing Balance Sheet

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Annual balance sheet for Deccan Transcon Leasing, 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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8.05	12.4	36.6	32.1
Net Total Accounts Receivable
Net Total Receivables	205	207	264	457
Prepaid Expenses
Total Other Current Assets
Total Current Assets	214	221	308	491
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	124	143	183	225
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	361	392	541	772
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	193	172	211	263
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	288	272	338	450
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	72.9	121	203	322
Total Liabilities & Shareholders' Equity	361	392	541	772
Total Common Shares Outstanding