DIACABS — Diamond Power Infrastructure Balance Sheet

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Annual balance sheet for Diamond Power Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2017 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	—	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	163	43.8	62.5	98.4	71.8
Net Total Accounts Receivable
Net Total Receivables	3,774	3,256	65.8	589	2,513
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,523	6,783	1,455	2,588	4,829
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,824	12,758	12,583	12,551	13,025
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	24,545	19,800	14,068	15,181	17,871
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,610	25,089	433	1,363	4,387
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	17,997	26,015	23,867	24,915	26,658
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,548	-6,216	-9,799	-9,733	-8,787
Total Liabilities & Shareholders' Equity	24,545	19,800	14,068	15,181	17,871
Total Common Shares Outstanding
Total Preferred Shares Outstanding