DEEDEV — DEE Development Engineers Balance Sheet

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Annual balance sheet for DEE Development Engineers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	-282	125	131	210
Net Total Accounts Receivable
Net Total Receivables	2,284	1,942	2,278	2,349
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,543	4,696	5,620	7,076
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,667	3,540	3,787	4,740
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,359	8,454	9,663	12,092
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,030	3,612	4,500	6,342
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,816	4,334	5,426	7,580
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,543	4,120	4,236	4,511
Total Liabilities & Shareholders' Equity	8,359	8,454	9,663	12,092
Total Common Shares Outstanding