DEEPINDS — Deep Industries Balance Sheet

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Annual balance sheet for Deep Industries, 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:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	422	885	900	1,692	2,024
Net Total Accounts Receivable
Net Total Receivables	1,661	1,355	2,523	3,547	5,903
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,827	3,171	5,120	6,727	9,093
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,834	4,881	6,420	8,138	9,540
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,729	12,604	15,871	19,114	23,927
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	716	696	1,092	2,207	3,025
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,111	1,304	2,169	4,681	5,731
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10,617	11,300	13,702	14,433	18,196
Total Liabilities & Shareholders' Equity	11,729	12,604	15,871	19,114	23,927
Total Common Shares Outstanding