DREAMFOLKS — Dreamfolks Services Balance Sheet

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IndustrialsAdventurousSmall CapFalling Star

Annual balance sheet for Dreamfolks Services, 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	PROSPECTUS	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	100	141	634	723	1,543
Net Total Accounts Receivable
Net Total Receivables	472	1,036	2,115	2,796	3,032
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	620	1,280	3,019	3,977	4,660
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	112	93.9	83.8	74.9	127
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,225	1,687	3,229	4,186	4,987
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	488	774	1,563	1,730	1,836
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	582	865	1,662	1,822	1,978
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	643	822	1,567	2,364	3,010
Total Liabilities & Shareholders' Equity	1,225	1,687	3,229	4,186	4,987
Total Common Shares Outstanding