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.

	R2018 March 31st	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11.3	8.14	16.8	46.5	87.4
Net Total Accounts Receivable
Net Total Receivables	271	228	276	132	211
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	290	254	304	188	308
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	418	451	492	447	504
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	847	882	896	731	976
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	381	300	345	185	323
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	822	453	443	257	456
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	24.9	429	452	474	520
Total Liabilities & Shareholders' Equity	847	882	896	731	976
Total Common Shares Outstanding

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