532329 — Danlaw Technologies India Balance Sheet

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

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	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	41.9	72.6	224	224	271
Net Total Accounts Receivable
Net Total Receivables	231	351	362	507	569
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	573	786	1,017	1,120	1,335
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	253	334	308	376	403
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	902	1,125	1,328	1,561	1,832
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	325	398	438	536	651
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	619	766	750	794	834
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	283	359	579	767	997
Total Liabilities & Shareholders' Equity	902	1,125	1,328	1,561	1,832
Total Common Shares Outstanding