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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	121	422	885	900
Net Total Accounts Receivable
Net Total Receivables	2,007	1,717	1,355	2,523
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,821	2,827	3,171	5,120
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,023	4,834	4,881	6,420
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,358	11,729	12,604	15,871
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	744	716	696	1,092
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	2,384	1,111	1,304	2,169
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9,974	10,617	11,300	13,702
Total Liabilities & Shareholders' Equity	12,358	11,729	12,604	15,871
Total Common Shares Outstanding