DEN — Den Networks Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for Den Networks, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	17,211	22,310	24,843	25,147	29,578
Net Total Accounts Receivable
Net Total Receivables	3,746	1,456	1,461	1,719	1,092
Prepaid Expenses
Total Other Current Assets
Total Current Assets	26,104	25,736	27,008	28,704	31,368
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,142	4,797	4,185	4,325	3,714
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	36,897	34,538	35,089	37,587	39,265
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,093	4,878	4,171	4,323	4,103
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	10,872	6,792	5,559	5,513	5,064
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	26,026	27,746	29,531	32,074	34,201
Total Liabilities & Shareholders' Equity	36,897	34,538	35,089	37,587	39,265
Total Common Shares Outstanding