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.

	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 and Equivalents
Cash and Short Term Investments	0.474	0.677	0.733	1.61	0.36
Net Total Accounts Receivable
Net Total Receivables	75.8	72.3	73.5	70.6	71.9
Total Inventory
Total Other Current Assets
Total Current Assets	182	181	181	181	170
Net Property, Plant And Equipment	10.6	10.6	10.6	10.6	10.2
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	227	226	222	223	210
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	89.7	89.1	89.2	89.1	77.1
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	116	115	113	113	101
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	111	110	109	110	109
Total Liabilities & Shareholders' Equity	227	226	222	223	210
Total Common Shares Outstanding