543753 — Dharni Capital Services Balance Sheet

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Annual balance sheet for Dharni Capital Services, 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:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.045	8.36	113	48.1	0.355
Net Total Accounts Receivable
Net Total Receivables	0.12	2.17	0.078	1.38	2.63
Total Other Current Assets
Total Current Assets	0.751	11.7	117	96.2	40.7
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	1.58	1.12	7.45	69.5	123
Long Term Investments
Other Long Term Assets
Total Assets	2.54	24.5	143	192	238
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.484	1.85	1.01	18.6	9.46
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	1.42	1.85	1.01	18.6	26.5
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1.12	22.7	142	173	212
Total Liabilities & Shareholders' Equity	2.54	24.5	143	192	238
Total Common Shares Outstanding