DOMS — Doms Industries Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	283	151	409	3,059
Net Total Accounts Receivable
Net Total Receivables	504	608	394	654
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,074	2,446	2,794	6,165
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,278	2,283	3,249	4,611
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,575	4,975	6,398	11,900
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,787	1,993	2,299	2,061
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	2,239	2,502	3,024	3,756
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,336	2,472	3,374	8,144
Total Liabilities & Shareholders' Equity	4,575	4,975	6,398	11,900
Total Common Shares Outstanding