DKEGL — DK Enterprises Global Balance Sheet

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Annual balance sheet for DK Enterprises Global, 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:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	14.9	94.4	99.3	91.5	106
Net Total Accounts Receivable
Net Total Receivables	80.2	119	159	209	216
Total Inventory
Total Other Current Assets
Total Current Assets	169	310	343	376	404
Net Property, Plant And Equipment	105	107	136	147	162
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	278	420	485	527	569
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	151	187	208	239	244
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	197	236	266	278	285
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	81	184	218	249	284
Total Liabilities & Shareholders' Equity	278	420	485	527	569
Total Common Shares Outstanding