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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8.14	16.8	46.5	87.4	54.7
Net Total Accounts Receivable
Net Total Receivables	228	276	132	211	298
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	254	304	188	308	362
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	451	492	447	504	545
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	882	896	731	976	1,153
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	300	345	185	323	455
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	453	443	257	456	591
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	429	452	474	520	562
Total Liabilities & Shareholders' Equity	882	896	731	976	1,153
Total Common Shares Outstanding