DHUNINV — Dhunseri Investments Balance Sheet

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

	2020 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	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	237	334	278	777	305
Net Total Accounts Receivable
Net Total Receivables	0.894	1.05	15.3	146	257
Total Inventory
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	883	1,056	1,503	6,053	6,820
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	19,274	23,876	29,304	39,764	44,224
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,584	7,180	9,872	17,065	18,640
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	13,690	16,697	19,432	22,699	25,585
Total Liabilities & Shareholders' Equity	19,274	23,876	29,304	39,764	44,224
Total Common Shares Outstanding