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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	2.71	0.652	0.474	0.677	0.733
Net Total Accounts Receivable
Net Total Receivables	141	83.6	75.8	72.3	73.5
Total Inventory
Total Other Current Assets
Total Current Assets	261	197	182	181	181
Net Property, Plant And Equipment	11.4	10.8	10.6	10.6	10.6
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	308	244	227	226	222
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	99	92.1	89.7	89.1	89.2
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	145	131	116	115	113
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	163	112	111	110	109
Total Liabilities & Shareholders' Equity	308	244	227	226	222
Total Common Shares Outstanding