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
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	18.2	10.6	70.3	77
Net Total Accounts Receivable
Net Total Receivables	81.2	59.8	58	209
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	106	72.5	132	297
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.33	8.49	7.95	10.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	144	250	391	786
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
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
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	57	67.8	343	478
Total Liabilities & Shareholders' Equity	144	250	391	786
Total Common Shares Outstanding