KEEPLEARN — DSJ Keep Learning Balance Sheet

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Annual balance sheet for DSJ Keep Learning, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.174	0.065	3.21	1.74	0.8
Net Total Accounts Receivable
Net Total Receivables	1.04	1.67	31.3	27.7	28.7
Total Other Current Assets
Total Current Assets	1.22	1.74	35.6	30.2	32.2
Net Property, Plant And Equipment	—	0.018	3.68	2.77	2.92
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	36.7	2.99	47.9	44.2	55.1
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.63	1.64	20.8	14.6	20.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	16.4	23.5	51.5	43.7	52.7
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	20.3	-20.5	-3.6	0.476	2.39
Total Liabilities & Shareholders' Equity	36.7	2.99	47.9	44.2	55.1
Total Common Shares Outstanding