DUGLOBAL — DU Digital Global Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	78.7	35.2	9.99	44.4	168
Net Total Receivables	22	19.6	13.8	20.9	39.6
Total Other Current Assets
Total Current Assets	104	58.1	32.3	83.7	232
Net Property, Plant And Equipment	14.8	14.4	4.55	53.9	69.7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	120	77.2	39.1	150	312
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	93.3	53.7	21.9	45.6	39.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	103	62.8	23.6	77	81.4
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	16.8	14.4	15.5	73.2	230
Total Liabilities & Shareholders' Equity	120	77.2	39.1	150	312
Total Common Shares Outstanding