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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	43.8	62.5	98.4	71.8	511
Net Total Accounts Receivable
Net Total Receivables	3,256	65.8	589	2,513	5,423
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,783	1,455	2,588	4,829	10,487
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,758	12,583	12,551	13,025	13,524
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	19,800	14,068	15,181	17,871	24,036
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25,089	433	1,363	4,387	5,140
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	26,015	23,867	24,915	26,658	30,078
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-6,216	-9,799	-9,733	-8,787	-6,042
Total Liabilities & Shareholders' Equity	19,800	14,068	15,181	17,871	24,036
Total Common Shares Outstanding
Total Preferred Shares Outstanding