De Neers Tools Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	4.32	2.19	1.11	12.65	7.32	3.5
Cash & Short-Term Investments	4.32	2.19	1.11	12.65	7.32	3.5
Cash Growth	130.20%	97.63%	-91.25%	72.80%	108.93%	-
Receivables	660.93	377.4	335.98	347.36	298.99	401.03
Inventory	823.25	856.84	877.31	539.43	267.52	132.92
Prepaid Expenses	-	0.9	0.63	0.35	0.23	-
Other Current Assets	6.67	152.26	99.9	72.46	28.77	14.73
Total Current Assets	1,495	1,390	1,315	972.25	602.83	552.19
Property, Plant & Equipment	22.09	20.19	25.32	20.32	5.94	4.18
Long-Term Deferred Tax Assets	13.94	14	1.54	0.43	0.45	0.24
Other Long-Term Assets	4.53	6.83	4.34	1.84	1.91	0.44
Total Assets	1,536	1,431	1,346	994.84	611.13	557.04
Accounts Payable	163.74	119.94	370.44	355.51	357.56	347.13
Accrued Expenses	-	22.44	5.51	10.9	1.69	2.22
Short-Term Debt	271.85	248.37	244.81	107.05	92.92	86.93
Current Portion of Long-Term Debt	-	6.58	16.71	13.79	9.28	-
Current Income Taxes Payable	-	45.8	24.45	20.99	2.85	1.88
Other Current Liabilities	93.09	5.34	1.49	4.12	-	-
Total Current Liabilities	528.68	448.46	663.42	512.36	464.3	438.16
Long-Term Debt	265.33	328.45	346.18	243.58	114.78	48.46
Total Liabilities	795.87	778.77	1,011	756.33	579.09	486.62
Common Stock	286.06	86.06	63.3	0.3	0.3	0.3
Additional Paid-In Capital	-	207.15	-	-	-	-
Retained Earnings	453.81	158.61	72.05	65.71	16.88	-
Comprehensive Income & Other	-	-	-	-	14.86	70.12
Total Common Equity	739.87	451.83	135.35	66.01	32.04	70.42
Shareholders' Equity	739.87	651.83	335.35	238.51	32.04	70.42
Total Liabilities & Equity	1,536	1,431	1,346	994.84	611.13	557.04
Total Debt	537.18	583.4	607.69	364.43	216.99	135.39
Net Cash (Debt)	-532.85	-581.21	-606.59	-351.78	-209.67	-131.89
Net Cash Per Share	-61.94	-69.55	-95.83	-55.57	-33.12	-20.84
Filing Date Shares Outstanding	8.61	8.61	6.3	6.33	6.33	6.33
Total Common Shares Outstanding	8.61	8.61	6.3	6.33	6.33	6.33
Working Capital	966.5	941.13	651.51	459.89	138.53	114.03
Book Value Per Share	85.96	52.50	21.48	10.43	5.06	11.13
Tangible Book Value	739.87	451.83	135.35	66.01	32.04	70.42
Tangible Book Value Per Share	85.96	52.50	21.48	10.43	5.06	11.13
Machinery	-	42.33	39.09	28.43	9.67	6.05

Updated Nov 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.