540144 — DRA Consultants Balance Sheet

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IndustrialsHighly SpeculativeMicro CapContrarian

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

	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	18.8	5.52	14.4	22.6	39.5
Net Total Accounts Receivable
Net Total Receivables	115	136	114	122	125
Total Other Current Assets
Total Current Assets	141	152	131	151	172
Net Property, Plant And Equipment	74.9	72.4	67.1	72.6	69.9
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	310	324	313	339	357
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	66.6	64.1	35.5	38.1	28.7
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	66.6	64.1	35.5	38.1	28.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	244	260	277	301	328
Total Liabilities & Shareholders' Equity	310	324	313	339	357
Total Common Shares Outstanding