517238 — Dynavision Balance Sheet

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Annual balance sheet for Dynavision, 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	182	159	228	318	347
Net Total Accounts Receivable
Net Total Receivables	0	—	0.37	0.131	0.897
Total Other Current Assets
Total Current Assets	191	221	230	319	348
Net Property, Plant And Equipment	2.87	4.77	334	324	305
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	283	341	681	724	766
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	17.7	29	31.9	65.7	42.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	216	226	501	494	453
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	66.2	116	181	230	312
Total Liabilities & Shareholders' Equity	283	341	681	724	766
Total Common Shares Outstanding