DCXINDIA — DCX Systems Balance Sheet

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Annual balance sheet for DCX Systems, 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	PROSPECTUS	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	4,198	5,524	8,054	5,958	8,408
Net Total Accounts Receivable
Net Total Receivables	880	123	695	3,590	7,370
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,812	7,767	9,238	11,913	17,813
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	165	154	146	204	599
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,988	7,932	9,426	12,193	18,473
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,809	7,456	7,885	6,456	6,990
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	6,817	7,464	8,250	6,526	7,211
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	172	468	1,176	5,667	11,263
Total Liabilities & Shareholders' Equity	6,988	7,932	9,426	12,193	18,473
Total Common Shares Outstanding