543651 — DAPS Advertising Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for DAPS Advertising, 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:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	20.7	26.4	22.9	74.3	54.8
Net Total Accounts Receivable
Net Total Receivables	96.4	74.6	96.2	98	100
Total Other Current Assets
Total Current Assets	118	106	120	177	159
Net Property, Plant And Equipment	14.1	13.1	13.3	14.2	22
Net Intangible Assets
Other Long Term Assets
Total Assets	133	119	133	191	186
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	53.5	41.4	48.3	41.4	28
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	61.2	46.8	50	43.1	29.3
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	71.5	72.5	83.5	148	157
Total Liabilities & Shareholders' Equity	133	119	133	191	186
Total Common Shares Outstanding