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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	7.68	10.42	2.19	1.11	12.65	7.32
Cash & Short-Term Investments	7.68	10.42	2.19	1.11	12.65	7.32
Cash Growth	77.53%	376.55%	97.63%	-91.25%	72.80%	108.93%
Receivables	459.67	350.78	377.4	335.98	347.36	298.99
Inventory	1,346	1,072	856.84	877.31	539.43	267.52
Prepaid Expenses	-	3.18	0.9	0.63	0.35	0.23
Other Current Assets	16.8	147.12	152.26	99.9	72.46	28.77
Total Current Assets	1,830	1,583	1,390	1,315	972.25	602.83
Property, Plant & Equipment	22.49	25.93	20.19	25.32	20.32	5.94
Long-Term Deferred Tax Assets	10.21	9.88	14	1.54	0.43	0.45
Other Long-Term Assets	3.85	5.19	6.83	4.34	1.84	1.91
Total Assets	1,867	1,624	1,431	1,346	994.84	611.13
Accounts Payable	149.73	243.36	119.94	370.44	355.51	357.56
Accrued Expenses	-	8.08	22.44	5.51	10.9	1.69
Short-Term Debt	-	317.3	248.37	244.81	107.05	92.92
Current Portion of Long-Term Debt	306.53	4.56	6.58	16.71	13.79	9.28
Current Income Taxes Payable	-	56.41	45.8	24.45	20.99	2.85
Other Current Liabilities	290.28	33.79	5.34	1.49	4.12	-
Total Current Liabilities	746.54	663.5	448.46	663.42	512.36	464.3
Long-Term Debt	328.69	249.19	328.45	346.18	243.58	114.78
Pension & Post-Retirement Benefits	-	2.74	1.86	1.18	0.38	-
Other Long-Term Liabilities	2.77	0.04	-	-	-	-
Total Liabilities	1,078	915.46	778.77	1,011	756.33	579.09
Common Stock	186.06	86.06	86.06	63.3	0.3	0.3
Additional Paid-In Capital	-	207.15	207.15	-	-	-
Retained Earnings	-	316.33	158.61	72.05	65.71	16.88
Comprehensive Income & Other	602.63	-0.84	-	-	-	14.86
Total Common Equity	788.7	608.7	451.83	135.35	66.01	32.04
Minority Interest	-0.07	-0.12	-	-	-	-
Shareholders' Equity	788.63	708.58	651.83	335.35	238.51	32.04
Total Liabilities & Equity	1,867	1,624	1,431	1,346	994.84	611.13
Total Debt	635.22	571.05	583.4	607.69	364.43	216.99
Net Cash (Debt)	-627.54	-560.62	-581.21	-606.59	-351.78	-209.67
Net Cash Per Share	-72.93	-65.14	-69.55	-95.83	-55.57	-33.12
Filing Date Shares Outstanding	8.6	8.61	8.61	6.3	6.33	6.33
Total Common Shares Outstanding	8.6	8.61	8.61	6.3	6.33	6.33
Working Capital	1,084	919.55	941.13	651.51	459.89	138.53
Book Value Per Share	91.67	70.73	52.50	21.48	10.43	5.06
Tangible Book Value	788.7	608.7	451.83	135.35	66.01	32.04
Tangible Book Value Per Share	91.67	70.73	52.50	21.48	10.43	5.06
Machinery	-	55.42	42.33	39.09	28.43	9.67

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.