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	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	325	125	131	25.3	56.3
Net Total Accounts Receivable
Net Total Receivables	2,284	1,942	2,278	2,349	3,094
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,543	4,696	5,620	7,076	9,739
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,667	3,540	3,787	4,740	5,645
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	15,935
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	6,872
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	7,929
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,543	4,120	4,236	4,511	8,006
Total Liabilities & Shareholders' Equity	8,359	8,454	9,663	12,092	15,935
Total Common Shares Outstanding