DHOOTTRANS — Dhoot Transmission Balance Sheet

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IndustrialsHighly SpeculativeMid CapMomentum Trap

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

	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	713	653	506	10,921
Net Total Accounts Receivable
Net Total Receivables	2,869	4,444	6,217	8,362
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,495	8,804	11,406	26,199
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,271	7,048	10,638	13,813
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,612	17,117	23,362	41,148
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,793	7,215	10,245	13,521
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	7,882	9,634	13,427	16,805
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	4,730	7,483	9,936	24,343
Total Liabilities & Shareholders' Equity	12,612	17,117	23,362	41,148
Total Common Shares Outstanding