DVL — Dhunseri Ventures Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,640	3,514	4,911	5,229	8,906
Net Total Accounts Receivable
Net Total Receivables	623	853	548	688	185
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,284	4,396	5,538	6,556	9,452
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,029	1,468	6,007	6,703	6,828
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18,933	24,585	35,294	39,281	41,705
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	342	698	728	1,620	1,442
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,891	3,964	8,921	9,689	9,811
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	16,042	20,621	26,373	29,592	31,894
Total Liabilities & Shareholders' Equity	18,933	24,585	35,294	39,281	41,705
Total Common Shares Outstanding