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.

	2020 March 31st	R2021 March 31st	2022 March 31st	R2023 March 31st	2024 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	696	481	936	1,674	1,966
Net Total Accounts Receivable
Net Total Receivables	4,852	3,572	3,747	3,396	2,594
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,050	6,423	6,954	6,749	6,197
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,626	16,213	16,106	15,356	14,695
Long Term Investments
Other Long Term Assets
Total Assets	24,680	22,641	23,065	23,264	24,030
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,686	5,488	8,007	9,572	7,983
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	8,978	8,689	9,062	10,972	11,394
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	15,702	13,952	14,004	12,292	12,636
Total Liabilities & Shareholders' Equity	24,680	22,641	23,065	23,264	24,030
Total Common Shares Outstanding