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.

	2022 March 31st	2023 March 31st	R2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	218	150	154	176	231
Net Total Accounts Receivable
Net Total Receivables	91.4	180	244	288	216
Total Other Current Assets
Total Current Assets	712	888	814	1,168	845
Net Property, Plant And Equipment	67.1	167	136	108	112
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	850	1,082	1,083	1,435	1,187
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	359	418	350	367	371
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	391	511	420	400	465
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	458	570	663	1,035	722
Total Liabilities & Shareholders' Equity	850	1,082	1,083	1,435	1,187
Total Common Shares Outstanding