DESTINY — Destiny Logistics & Infra Balance Sheet

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Annual balance sheet for Destiny Logistics & Infra, 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:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.044	0.137	4.31	2.31	6.2
Net Total Accounts Receivable
Net Total Receivables	17.5	60.4	199	243	346
Total Inventory
Total Other Current Assets
Total Current Assets	18	66	216	273	383
Net Property, Plant And Equipment	0	0.111	0.051	55.6	65.8
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18	66.1	268	405	542
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	11	53.4	98.8	122	254
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	11	56.1	101	140	257
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	6.98	10	167	264	286
Total Liabilities & Shareholders' Equity	18	66.1	268	405	542
Total Common Shares Outstanding