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.

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	—	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	65.2	218	150	154	216
Net Total Accounts Receivable
Net Total Receivables	369	91.4	180	244	287
Total Other Current Assets
Total Current Assets	643	712	888	814	1,156
Net Property, Plant And Equipment	47.1	67.1	167	136	108
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	729	850	1,082	1,083	1,423
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	215	359	418	350	355
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	247	391	511	420	388
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	482	458	570	663	1,035
Total Liabilities & Shareholders' Equity	729	850	1,082	1,083	1,423
Total Common Shares Outstanding