DCMNVL — Dcm Nouvelle Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapTurnaround

Annual balance sheet for Dcm Nouvelle, 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:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	88.3	107	187	83.3	61.1
Net Total Accounts Receivable
Net Total Receivables	570	933	827	595	1,151
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,523	2,724	3,331	3,338	4,148
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,071	955	1,395	2,875	3,241
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,777	3,893	5,045	6,467	7,631
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,739	1,725	1,609	2,131	3,452
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	2,241	2,051	1,981	3,278	4,475
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,536	1,842	3,065	3,189	3,156
Total Liabilities & Shareholders' Equity	3,777	3,893	5,045	6,467	7,631
Total Common Shares Outstanding