DENEERS — De Neers Tools Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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

	R2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	—	12 M	12 M	12 M	12 M
Source:	ARS	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	12.7	1.11	2.19	10.4	9.1
Net Total Accounts Receivable
Net Total Receivables	379	365	422	383	523
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	972	1,315	1,390	1,583	2,034
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.3	25.3	20.2	25.9	19.1
Other Long Term Assets
Total Assets	995	1,346	1,431	1,624	2,066
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	512	663	448	663	783
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	756	1,011	779	915	1,113
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	239	335	652	709	953
Total Liabilities & Shareholders' Equity	995	1,346	1,431	1,624	2,066
Total Common Shares Outstanding