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.

	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	3.5	7.32	12.7	1.11	2.19
Net Total Accounts Receivable
Net Total Receivables	407	304	379	365	422
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	552	603	972	1,315	1,390
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.18	5.94	20.3	25.3	20.2
Other Long Term Assets
Total Assets	557	611	995	1,346	1,431
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	438	464	512	663	448
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	487	579	756	1,011	779
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	70.4	32	239	335	652
Total Liabilities & Shareholders' Equity	557	611	995	1,346	1,431
Total Common Shares Outstanding