DELAPLEX — Delaplex Balance Sheet

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TechnologySpeculativeMicro Cap

Annual balance sheet for Delaplex, 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:	12 M	12 M	12 M	12 M	12 M
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	33.4	42.7	392	208	232
Net Total Accounts Receivable
Net Total Receivables	127	197	244	295	249
Prepaid Expenses
Total Other Current Assets
Total Current Assets	162	248	639	510	490
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.34	4.96	4.37	8.77	27.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	179	264	662	785	927
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	7.33	10.6	15.9	47.3	27
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	23.2	28.8	15.9	46.7	27.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	156	235	647	738	900
Total Liabilities & Shareholders' Equity	179	264	662	785	927
Total Common Shares Outstanding