DBREALTY — Valor Estate Balance Sheet

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FinancialsHighly SpeculativeMid CapMomentum Trap

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

	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	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	1,249	1,356	1,541	1,852	8,112
Net Total Accounts Receivable
Net Total Receivables	11,746	14,603	16,415	8,605	6,089
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	46,439	53,886	68,137	56,665	44,804
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	319	45.9	80.4	51.4	15,021
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	67,430	73,393	87,602	84,477	91,630
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38,767	45,230	49,319	49,820	20,370
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	51,496	60,035	68,714	63,104	41,482
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	15,934	13,358	18,887	21,372	50,149
Total Liabilities & Shareholders' Equity	67,430	73,393	87,602	84,477	91,630
Total Common Shares Outstanding