DHANUKA — Dhanuka Agritech Balance Sheet

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Annual balance sheet for Dhanuka Agritech, 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	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	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	2,220	2,206	1,002	947	1,359
Net Total Accounts Receivable
Net Total Receivables	3,312	3,802	4,376	5,013	5,974
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,583	9,547	8,962	10,258	11,486
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,726	2,055	3,166	3,495	3,362
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,310	13,122	14,053	15,791	18,001
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,758	3,044	2,979	2,781	3,486
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,348	3,518	3,440	3,233	3,974
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	7,962	9,604	10,613	12,559	14,027
Total Liabilities & Shareholders' Equity	11,310	13,122	14,053	15,791	18,001
Total Common Shares Outstanding