DRSDILIP — DRS Dilip Roadlines Balance Sheet

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

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	46.5	87.4	49.6	20.8	285
Net Total Accounts Receivable
Net Total Receivables	132	211	209	120	136
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	188	308	268	176	446
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	447	504	114	82.7	89.3
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	731	976	662	699	776
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	185	323	360	402	416
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	257	456	412	420	437
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	474	520	249	279	339
Total Liabilities & Shareholders' Equity	731	976	662	699	776
Total Common Shares Outstanding