DBOL — Dhampur Bio Organics Balance Sheet

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Annual balance sheet for Dhampur Bio Organics, 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	ARS	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	230	1,045	305	333	310
Net Total Accounts Receivable
Net Total Receivables	1,099	1,800	1,213	822	1,093
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,220	11,249	12,516	12,290	11,790
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,684	9,455	10,494	11,551	11,316
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	20,005	20,775	23,128	23,975	23,221
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,565	8,590	10,520	10,815	10,122
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	11,231	10,887	13,013	13,858	12,955
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	8,775	9,887	10,115	10,117	10,266
Total Liabilities & Shareholders' Equity	20,005	20,775	23,128	23,975	23,221
Total Common Shares Outstanding