DSSL — Dynacons Systems and Solutions Balance Sheet

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Annual balance sheet for Dynacons Systems and Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 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	201	278	436	521	951
Net Total Accounts Receivable
Net Total Receivables	841	1,021	1,758	3,013	4,023
Total Inventory
Total Other Current Assets
Total Current Assets	1,192	1,738	2,906	3,933	5,776
Net Property, Plant And Equipment	37.4	63.9	60.9	67.3	57.6
Long Term Investments
Other Long Term Assets
Total Assets	1,230	1,808	2,991	4,026	5,874
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	830	1,237	2,151	2,766	4,148
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	860	1,312	2,311	2,979	4,298
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	370	496	680	1,048	1,576
Total Liabilities & Shareholders' Equity	1,230	1,808	2,991	4,026	5,874
Total Common Shares Outstanding