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.

	2022 March 31st	R2023 March 31st	R2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	936	310	498	2,356	4,573
Net Total Accounts Receivable
Net Total Receivables	3,747	4,507	3,728	3,179	3,001
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,954	6,749	6,197	7,353	9,639
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,106	15,356	17,744	19,262	21,013
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	23,065	23,264	23,947	26,621	30,657
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,007	9,572	7,983	7,479	10,056
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	9,062	10,972	11,394	14,406	18,354
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	14,004	12,292	12,553	12,215	12,304
Total Liabilities & Shareholders' Equity	23,065	23,264	23,947	26,621	30,657
Total Common Shares Outstanding