DBEIL — Deepak Builders & Engineers India Balance Sheet

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Annual balance sheet for Deepak Builders & Engineers India, 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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.38	31.7	0.87	94.8
Net Total Accounts Receivable
Net Total Receivables	1,326	1,289	1,646	3,226
Total Inventory
Total Other Current Assets
Total Current Assets	2,019	3,039	3,775	6,203
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	509	509	646	685
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,222	4,493	5,588	8,319
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,604	2,079	2,287	2,257
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,375	3,488	3,987	4,191
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	847	1,005	1,601	4,129
Total Liabilities & Shareholders' Equity	3,222	4,493	5,588	8,319
Total Common Shares Outstanding