DIGJAMLMTD — DIGJAM Balance Sheet

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

	C2020 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
Short Term Investments
Cash and Short Term Investments	6.21	1.63	3.35	1.55	58.1
Net Total Accounts Receivable
Net Total Receivables	20.4	18	101	98.8	67.6
Total Inventory
Total Other Current Assets
Total Current Assets	256	127	285	295	242
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,682	1,198	1,175	595	589
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,940	1,329	1,461	1,431	834
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,120	390	416	618	307
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,825	944	1,062	1,150	676
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	115	385	400	281	158
Total Liabilities & Shareholders' Equity	1,940	1,329	1,461	1,431	834
Total Common Shares Outstanding
Total Preferred Shares Outstanding