DPWIRES — D P Wires Balance Sheet

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Annual balance sheet for D P Wires, 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:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	129	52.7	82.9	333	470
Net Total Accounts Receivable
Net Total Receivables	506	696	926	875	985
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	985	1,277	1,663	2,173	2,263
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	117	112	164	201	211
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,252	1,537	1,960	2,515	2,623
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	234	274	415	589	352
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	266	310	442	600	361
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	986	1,227	1,518	1,915	2,262
Total Liabilities & Shareholders' Equity	1,252	1,537	1,960	2,515	2,623
Total Common Shares Outstanding