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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	885	900	1,692	1,513	1,936
Net Total Accounts Receivable
Net Total Receivables	1,355	2,523	3,547	5,979	4,953
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,171	5,120	6,727	9,093	8,410
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,881	6,420	8,138	9,540	11,429
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,604	15,871	19,114	23,927	25,950
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	696	1,092	2,207	3,025	3,129
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	1,304	2,169	4,681	5,731	5,958
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11,300	13,702	14,433	18,196	19,992
Total Liabilities & Shareholders' Equity	12,604	15,871	19,114	23,927	25,950
Total Common Shares Outstanding