523373 — Mini Diamonds (India) Balance Sheet

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Annual balance sheet for Mini Diamonds (India), 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
Short Term Investments
Cash and Short Term Investments	0.742	4.16	2.27	18.2	23.9
Net Total Accounts Receivable
Net Total Receivables	444	653	976	1,527	1,670
Total Inventory
Total Other Current Assets
Total Current Assets	521	914	1,200	1,742	2,080
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.73	5.23	26.2	21.7	22
Long Term Notes Receivable
Other Long Term Assets
Total Assets	524	920	1,227	1,764	2,102
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	467	863	1,164	1,677	1,476
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	467	863	1,164	1,677	1,476
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	57.1	57.5	63.1	86.7	626
Total Liabilities & Shareholders' Equity	524	920	1,227	1,764	2,102
Total Common Shares Outstanding