DICIND — DIC India Balance Sheet

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Annual balance sheet for DIC India, fiscal year end - December 31st, INR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 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
Short Term Investments
Cash and Short Term Investments	921	728	671	470	392
Net Total Accounts Receivable
Net Total Receivables	2,088	2,711	2,782	2,412	2,605
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,108	5,001	4,632	3,965	4,240
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	800	847	1,647	1,580	1,450
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,291	6,111	6,491	5,811	5,874
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,417	2,163	2,012	1,784	1,662
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,497	2,251	2,269	1,847	1,721
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	3,794	3,859	4,222	3,963	4,153
Total Liabilities & Shareholders' Equity	5,291	6,111	6,491	5,811	5,874
Total Common Shares Outstanding