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    DEEPENR — Deep Energy Resources Balance Sheet

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    Annual balance sheet for Deep Energy Resources, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    R2019
    March 31st
    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    Period Length:—————
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Cash
    Short Term Investments
    Cash and Short Term Investments3082.9431.31.849.32
    Net Total Accounts Receivable
    Net Total Receivables305335231700628
    Total Inventory
    Prepaid Expenses
    Total Other Current Assets
    Total Current Assets684568396775820
    Gross Property, Plant And Equipment
    Accumulated Depreciation
    Net Property, Plant And Equipment6981,1191,3121,7251,912
    Net Goodwill
    Net Intangible Assets
    Long Term Investments
    Long Term Notes Receivable
    Other Long Term Assets
    Total Assets4,5684,8734,9045,7445,931
    Accounts Payable
    Accrued Expenses
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Total Current Liabilities5197195141,3291,309
    Capital Lease Obligations
    Total Long Term Debt
    Total Debt
    Deferred Income Tax
    Minority Interest
    Total Other Liabilities
    Total Liabilities6299137941,6091,936
    Common Stock
    Additional Paid In Capital
    Retained Earnings (Accumulated Deficit)
    Other Equity
    Total Equity3,9403,9604,1104,1353,995
    Total Liabilities & Shareholders' Equity4,5684,8734,9045,7445,931
    Total Common Shares Outstanding