DUGLOBAL — DU Digital Global Balance Sheet

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Annual balance sheet for DU Digital Global, 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:	PROSPECTUS	PROSPECTUS	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	35.2	9.99	44.4	168	452
Net Total Accounts Receivable
Net Total Receivables	19.6	13.8	20.9	39.6	140
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	58.1	32.3	83.7	232	670
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.4	4.55	53.9	69.7	93.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	77.2	39.1	150	312	937
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53.7	21.9	45.6	39.9	111
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	62.8	23.6	77	81.4	158
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	14.4	15.5	73.2	230	779
Total Liabilities & Shareholders' Equity	77.2	39.1	150	312	937
Total Common Shares Outstanding