DJML — DJ Mediaprint & Logistics Balance Sheet

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Annual balance sheet for DJ Mediaprint & Logistics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	C2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.12	1.89	7.89	6.91	4.45
Net Total Accounts Receivable
Net Total Receivables	85.8	93.7	173	134	195
Total Inventory
Total Other Current Assets
Total Current Assets	125	180	315	316	368
Net Property, Plant And Equipment	21.7	22.1	72.5	120	217
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	160	215	402	470	600
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	101	126	100	126	186
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	118	139	149	184	265
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	41.9	75.9	253	286	335
Total Liabilities & Shareholders' Equity	160	215	402	470	600
Total Common Shares Outstanding