DODLA — Dodla Dairy Balance Sheet

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Annual balance sheet for Dodla Dairy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2020 March 31st	2021 March 31st	C2022 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	802	2,849	2,604	3,147	2,867
Net Total Accounts Receivable
Net Total Receivables	186	129	113	167	241
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,229	4,019	4,015	4,739	7,084
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,961	5,066	5,215	6,186	6,671
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,926	9,722	10,884	12,514	14,777
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,165	1,946	1,877	2,155	2,621
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	3,591	3,143	2,453	2,791	3,388
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,335	6,580	8,432	9,722	11,389
Total Liabilities & Shareholders' Equity	7,926	9,722	10,884	12,514	14,777
Total Common Shares Outstanding