DUGLOBAL — DU Digital Global Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for DU Digital Global, 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	ARS	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	9.99	44.4	168	452	327
Net Total Accounts Receivable
Net Total Receivables	13.8	20.9	39.6	140	332
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	32.3	83.7	232	670	827
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.55	53.9	69.7	93.1	93.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	39.1	150	312	937	996
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.9	45.6	39.9	111	81.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	23.6	77	81.4	158	130
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	15.5	73.2	230	779	866
Total Liabilities & Shareholders' Equity	39.1	150	312	937	996
Total Common Shares Outstanding