531306 — DHP India Balance Sheet

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IndustrialsAdventurousMicro CapNeutral

Annual balance sheet for DHP India, 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	820	886	1,211	1,719	1,898
Net Total Accounts Receivable
Net Total Receivables	89.7	247	51.9	94.8	71.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,097	1,418	1,534	2,067	2,208
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	103	198	268	263	290
Other Long Term Assets
Total Assets	1,200	1,616	1,802	2,331	2,499
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	88.5	88.3	44.2	98.2	118
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Funded Status
Total Liabilities	106	117	73.5	162	118
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,094	1,500	1,729	2,169	2,381
Total Liabilities & Shareholders' Equity	1,200	1,616	1,802	2,331	2,499
Total Common Shares Outstanding