DREDGECORP — Dredging of India Balance Sheet

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Annual balance sheet for Dredging of India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2021 March 31st	2022 March 31st	R2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	481	936	310	1,966	2,356
Net Total Accounts Receivable
Net Total Receivables	3,572	3,747	4,507	2,594	3,179
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,423	6,954	6,749	6,197	7,205
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,213	16,106	15,356	17,744	19,262
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	22,641	23,065	23,264	23,947	26,472
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,488	8,007	9,572	7,983	7,331
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	8,689	9,062	10,972	11,394	14,258
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	13,952	14,004	12,292	12,553	12,215
Total Liabilities & Shareholders' Equity	22,641	23,065	23,264	23,947	26,472
Total Common Shares Outstanding