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:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	308	2.94	31.3	1.84	9.32
Net Total Accounts Receivable
Net Total Receivables	305	335	231	700	628
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	684	568	396	775	820
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	698	1,119	1,312	1,725	1,912
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,568	4,873	4,904	5,744	5,931
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	519	719	514	1,329	1,309
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	629	913	794	1,609	1,936
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,940	3,960	4,110	4,135	3,995
Total Liabilities & Shareholders' Equity	4,568	4,873	4,904	5,744	5,931
Total Common Shares Outstanding