Dalal Street Investments 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	0.78	0.41	0.97	0.55	29.51
Cash & Short-Term Investments	0.78	0.41	0.97	0.55	29.51
Cash Growth	93.01%	-58.22%	76.46%	-98.13%	-6.37%
Accounts Receivable	5.66	3.33	3.02	2.92	0.38
Other Receivables	-	0.74	2.23	0.86	0.27
Receivables	5.66	4.34	5.63	4.16	6.76
Other Current Assets	3.74	2.01	0.89	2.64	0.99
Total Current Assets	10.18	6.75	7.49	7.35	37.25
Property, Plant & Equipment	6.99	8.22	9.49	0.7	0.09
Long-Term Investments	8.4	19.22	34.23	19.69	20.95
Other Long-Term Assets	34.64	34.48	35.26	34.95	35.31
Total Assets	60.2	68.67	86.47	62.68	93.59
Accounts Payable	0.15	0.03	0.35	0.75	0.78
Accrued Expenses	1.56	0.86	2.83	2.16	0.98
Current Portion of Long-Term Debt	5.51	12.48	24.57	11.67	-
Other Current Liabilities	0	-	0.11	0.13	-
Total Current Liabilities	7.22	13.37	27.87	14.7	1.76
Long-Term Debt	4.71	5.52	6.21	-	43.33
Long-Term Deferred Tax Liabilities	0.09	0.11	0.08	-	-
Other Long-Term Liabilities	-0	0	-	-	0
Total Liabilities	12.02	19	34.16	14.7	45.09
Common Stock	3.15	3.15	3.15	3.15	3.15
Retained Earnings	45.03	46.52	49.17	44.83	45.35
Comprehensive Income & Other	-	-	-	-	-0
Shareholders' Equity	48.18	49.67	52.32	47.98	48.5
Total Liabilities & Equity	60.2	68.67	86.47	62.68	93.59
Total Debt	10.22	18	30.78	11.67	43.33
Net Cash (Debt)	-9.44	-17.6	-29.81	-11.12	-13.82
Net Cash Per Share	-29.21	-55.84	-94.60	-35.29	-43.88
Filing Date Shares Outstanding	0.31	0.32	0.32	0.32	0.32
Total Common Shares Outstanding	0.31	0.32	0.32	0.32	0.32
Working Capital	2.96	-6.61	-20.37	-7.35	35.49
Book Value Per Share	152.97	157.64	166.05	152.28	153.94
Tangible Book Value	48.18	49.67	52.32	47.98	48.5
Tangible Book Value Per Share	152.97	157.64	166.05	152.28	153.94
Machinery	-	10.05	10.05	0.75	0.09