Dialog Axiata 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	58.12	0.58	0.33	0.31	0.19
Short-Term Investments	-	4.7	5.2	5.1	5.3
Cash & Short-Term Investments	58.12	5.28	5.53	5.41	5.49
Cash Growth	1000.26%	-4.54%	2.27%	-1.51%	-9.16%
Receivables	0.11	0.05	0.05	0.04	0.16
Total Current Assets	58.23	5.33	5.58	5.45	5.65
Long-Term Investments	30.53	44.02	47.25	41.67	33.46
Other Long-Term Assets	-	0.14	0.14	0.14	0.15
Total Assets	88.76	49.49	52.97	47.25	39.26
Accounts Payable	0.34	0.33	0.33	0.33	0.3
Other Current Liabilities	0.01	0.01	0.01	0.01	0.01
Total Current Liabilities	0.35	0.34	0.34	0.34	0.31
Long-Term Deferred Tax Liabilities	4.22	7.16	7.91	6.69	5.03
Other Long-Term Liabilities	-	-	-0	-	-
Total Liabilities	4.58	7.5	8.25	7.03	5.34
Common Stock	2.44	2.44	2.44	2.44	2.44
Retained Earnings	-	8.52	8.78	8.83	9.08
Comprehensive Income & Other	81.74	31.03	33.5	28.95	22.41
Shareholders' Equity	84.18	41.99	44.72	40.23	33.92
Total Liabilities & Equity	88.76	49.49	52.97	47.25	39.26
Net Cash (Debt)	58.12	5.28	5.53	5.41	5.49
Net Cash Growth	1000.26%	-4.54%	2.27%	-1.51%	-9.16%
Net Cash Per Share	238.18	21.65	22.68	22.17	22.51
Filing Date Shares Outstanding	0.24	0.24	0.24	0.24	0.24
Total Common Shares Outstanding	0.24	0.24	0.24	0.24	0.24
Working Capital	57.87	4.99	5.24	5.11	5.34
Book Value Per Share	348.34	172.07	183.27	164.87	139.02
Tangible Book Value	84.18	41.99	44.72	40.23	33.92
Tangible Book Value Per Share	348.34	172.07	183.27	164.87	139.02