DRCSYSTEMS — DRC Systems India Balance Sheet

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Annual balance sheet for DRC Systems India, 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:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	18.2	10.6	70.3	77	176
Net Total Accounts Receivable
Net Total Receivables	81.2	59.8	58	209	97.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	106	72.5	132	297	308
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.33	8.49	7.95	10.5	7.75
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	144	250	391	786	995
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	83.8	20.2	31.8	289	334
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	87.3	182	47.8	307	349
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	57	67.8	343	478	646
Total Liabilities & Shareholders' Equity	144	250	391	786	995
Total Common Shares Outstanding