Diamant Infrastructure Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.36	1.61	0.73	0.68	0.47
Cash & Short-Term Investments	0.36	1.61	0.73	0.68	0.47
Cash Growth	-77.68%	119.95%	8.36%	42.90%	-27.39%
Receivables	71.89	70.6	73.47	72.32	75.84
Inventory	40.49	40.49	40.49	40.49	40.49
Other Current Assets	57.4	68.77	65.93	67.68	64.99
Total Current Assets	170.14	181.48	180.62	181.17	181.8
Property, Plant & Equipment	10.19	0.56	0.56	0.56	0.61
Long-Term Investments	29.93	29.93	29.93	32.06	32.06
Other Intangible Assets	0.01	0.02	0.01	0.02	0.02
Long-Term Deferred Tax Assets	0.14	1.05	1.05	1.71	2.46
Other Long-Term Assets	-	10	10	10	10
Total Assets	210.41	223.05	222.18	225.51	226.95
Accounts Payable	1.5	1.5	1.5	1.5	2.21
Accrued Expenses	-	-	-	0.01	0.04
Short-Term Debt	47.06	87.37	87.37	87.37	87.37
Other Current Liabilities	28.56	0.26	0.3	0.2	0.05
Total Current Liabilities	77.11	89.12	89.16	89.08	89.68
Long-Term Debt	24.04	24.04	24.04	26.17	26.17
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	101.15	113.16	113.2	115.24	115.85
Common Stock	70.41	70.42	70.42	70.42	70.42
Additional Paid-In Capital	-	67.35	67.35	67.35	67.35
Comprehensive Income & Other	38.85	-27.89	-28.8	-27.5	-26.67
Shareholders' Equity	109.26	109.88	108.97	110.27	111.1
Total Liabilities & Equity	210.41	223.05	222.18	225.51	226.95
Total Debt	71.1	111.41	111.41	113.54	113.54
Net Cash (Debt)	-70.74	-109.8	-110.68	-112.86	-113.06
Net Cash Per Share	-2.27	-3.12	-3.14	-3.21	-3.21
Filing Date Shares Outstanding	32.67	35.2	35.2	35.2	35.2
Total Common Shares Outstanding	32.67	35.2	35.2	35.2	35.2
Working Capital	93.03	92.35	91.46	92.09	92.12
Book Value Per Share	3.34	3.12	3.10	3.13	3.16
Tangible Book Value	109.25	109.86	108.96	110.25	111.08
Tangible Book Value Per Share	3.34	3.12	3.10	3.13	3.16
Machinery	-	11.21	11.21	11.21	11.21