De Neers Tools 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	9.1	10.42	2.19	1.11	12.65
Cash & Short-Term Investments	9.1	10.42	2.19	1.11	12.65
Cash Growth	-12.66%	376.55%	97.63%	-91.25%	72.80%
Accounts Receivable	516.29	350.78	377.4	335.98	347.36
Receivables	618.36	350.78	377.4	335.98	347.36
Inventory	1,395	1,072	856.84	877.31	539.43
Prepaid Expenses	-	3.18	0.9	0.63	0.35
Other Current Assets	11.79	147.12	152.26	99.9	72.46
Total Current Assets	2,034	1,583	1,390	1,315	972.25
Property, Plant & Equipment	19.09	25.93	20.19	25.32	20.32
Long-Term Deferred Tax Assets	9.47	9.88	14	1.54	0.43
Other Long-Term Assets	3.26	5.19	6.83	4.34	1.84
Total Assets	2,066	1,624	1,431	1,346	994.84
Accounts Payable	245.31	243.36	119.94	370.44	355.51
Accrued Expenses	-	8.08	22.44	5.51	10.9
Short-Term Debt	-	317.3	248.37	244.81	107.05
Current Portion of Long-Term Debt	408.06	4.56	6.58	16.71	13.79
Current Income Taxes Payable	-	56.41	45.8	24.45	20.99
Other Current Liabilities	130.13	33.79	5.34	1.49	4.12
Total Current Liabilities	783.5	663.5	448.46	663.42	512.36
Long-Term Debt	325.45	249.19	328.45	346.18	243.58
Pension & Post-Retirement Benefits	-	2.74	1.86	1.18	0.38
Other Long-Term Liabilities	3.6	0.04	-	-	-
Total Liabilities	1,113	915.46	778.77	1,011	756.33
Common Stock	186.06	86.06	86.06	63.3	0.3
Additional Paid-In Capital	-	207.15	207.15	-	-
Retained Earnings	-	316.33	158.61	72.05	65.71
Comprehensive Income & Other	766.95	-0.84	-	-	-
Total Common Equity	953.02	608.7	451.83	135.35	66.01
Minority Interest	0.35	-0.12	-	-	-
Shareholders' Equity	953.37	708.58	651.83	335.35	238.51
Total Liabilities & Equity	2,066	1,624	1,431	1,346	994.84
Total Debt	733.51	571.05	583.4	607.69	364.43
Net Cash (Debt)	-724.41	-560.62	-581.21	-606.59	-351.78
Net Cash Per Share	-84.16	-65.14	-69.55	-95.83	-55.57
Filing Date Shares Outstanding	8.61	8.61	8.61	6.3	6.33
Total Common Shares Outstanding	8.61	8.61	8.61	6.3	6.33
Working Capital	1,251	919.55	941.13	651.51	459.89
Book Value Per Share	110.68	70.73	52.50	21.48	10.43
Tangible Book Value	953.02	608.7	451.83	135.35	66.01
Tangible Book Value Per Share	110.68	70.73	52.50	21.48	10.43
Machinery	-	55.42	42.33	39.09	28.43