DHRUV — Dhruv Consultancy Services Balance Sheet

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

	C2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	—	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	46.4	65.2	218	150	259
Net Total Accounts Receivable
Net Total Receivables	369	369	91.4	180	244
Total Other Current Assets
Total Current Assets	597	643	712	888	940
Net Property, Plant And Equipment	54.2	47.1	67.1	167	136
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	688	729	850	1,082	1,146
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	210	215	359	418	414
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	233	247	391	511	484
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	456	482	458	570	663
Total Liabilities & Shareholders' Equity	688	729	850	1,082	1,146
Total Common Shares Outstanding