531306 — DHP India Balance Sheet

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

	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	474	820	886	1,211	1,719
Net Total Accounts Receivable
Net Total Receivables	38.8	89.7	247	51.9	94.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	641	1,097	1,418	1,534	2,067
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	104	103	198	268	263
Total Assets	745	1,200	1,616	1,802	2,331
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	75.5	88.5	88.3	44.2	98.2
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Funded Status
Total Liabilities	59.9	106	117	73.5	162
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	685	1,094	1,500	1,729	2,169
Total Liabilities & Shareholders' Equity	745	1,200	1,616	1,802	2,331
Total Common Shares Outstanding