DOLLAR — Dollar Industries Balance Sheet

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Annual balance sheet for Dollar 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:	—	—	—	—	—
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	29.5	41.1	31.7	3.38	117
Net Total Accounts Receivable
Net Total Receivables	4,586	4,862	5,704	6,293	6,302
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,419	8,551	10,637	11,822	12,369
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,401	1,822	2,437	2,731	2,734
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,108	10,735	13,465	14,761	15,446
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,287	3,462	5,121	5,647	5,364
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,398	3,663	5,654	6,201	5,959
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,710	7,072	7,811	8,559	9,487
Total Liabilities & Shareholders' Equity	11,108	10,735	13,465	14,761	15,446
Total Common Shares Outstanding