DOLLAR — Dollar Industries Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

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

	C2020 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	74.2	98.9	29.5	41.1	32.3
Net Total Accounts Receivable
Net Total Receivables	3,984	3,751	4,586	4,862	4,930
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,150	7,227	9,419	8,551	10,637
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	883	999	1,401	1,822	2,437
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,197	8,372	11,108	10,735	13,465
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,490	2,910	4,287	3,462	5,121
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,589	3,005	4,398	3,663	5,654
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,608	5,368	6,710	7,072	7,811
Total Liabilities & Shareholders' Equity	8,197	8,372	11,108	10,735	13,465
Total Common Shares Outstanding