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.

	R2019 March 31st	R2020 March 31st	2021 March 31st	2022 March 31st	2023 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	431	474	820	886	1,211
Net Total Accounts Receivable
Net Total Receivables	86.6	38.8	89.7	247	51.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	635	641	1,097	1,418	1,534
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	150	104	103	198	268
Other Long Term Assets
Total Assets	786	745	1,200	1,616	1,802
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	76.2	75.5	88.5	88.3	44.2
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	76.2	59.9	106	117	73.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	710	685	1,094	1,500	1,729
Total Liabilities & Shareholders' Equity	786	745	1,200	1,616	1,802
Total Common Shares Outstanding