DIVYADHAN — Divyadhan Recycling Industries Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.789	0.774	20.1	0.232	0.141
Net Total Accounts Receivable
Net Total Receivables	34.3	25.7	36	49.7	34.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	56.3	75.1	118	209	211
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	121	119	123	212	427
Other Long Term Assets
Total Assets	177	194	241	420	637
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	62.8	79.5	105	64.2	212
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	113	109	114	70.8	254
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	63.7	85.3	127	349	383
Total Liabilities & Shareholders' Equity	177	194	241	420	637
Total Common Shares Outstanding