508860 — Diamant Infrastructure Balance Sheet

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Annual balance sheet for Diamant Infrastructure, 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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.652	0.474	0.677	0.733	1.61
Net Total Accounts Receivable
Net Total Receivables	83.6	75.8	72.3	73.5	70.6
Total Inventory
Total Other Current Assets
Total Current Assets	197	182	181	181	181
Net Property, Plant And Equipment	10.8	10.6	10.6	10.6	10.6
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	244	227	226	222	223
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	92.1	89.7	89.1	89.2	89.1
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	131	116	115	113	113
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	112	111	110	109	110
Total Liabilities & Shareholders' Equity	244	227	226	222	223
Total Common Shares Outstanding