DENEERS — De Neers Tools Balance Sheet

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

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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	7.32	12.7	1.11	2.19	9.95
Net Total Accounts Receivable
Net Total Receivables	304	379	365	422	401
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	603	972	1,315	1,390	1,490
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.94	20.3	25.3	20.2	25.9
Long Term Investments
Other Long Term Assets
Total Assets	611	995	1,346	1,431	1,532
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	464	512	663	448	574
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	579	756	1,011	779	804
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	32	239	335	652	728
Total Liabilities & Shareholders' Equity	611	995	1,346	1,431	1,532
Total Common Shares Outstanding