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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	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	44.4	168	452	310	306
Net Total Accounts Receivable
Net Total Receivables	20.9	39.6	140	363	479
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	83.7	232	670	827	839
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	53.9	69.7	93.1	93.1	79.6
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	150	312	937	996	1,188
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	45.6	39.9	111	81.9	120
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	77	81.4	158	130	153
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	73.2	230	779	866	1,035
Total Liabilities & Shareholders' Equity	150	312	937	996	1,188
Total Common Shares Outstanding