Shri Dinesh Mills 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	35.26	32.9	41.9	31.36	48.15
Short-Term Investments	1,568	1.6	2.97	2.17	-
Trading Asset Securities	-	1,466	1,557	1,097	866.17
Cash & Short-Term Investments	1,603	1,501	1,601	1,131	914.31
Cash Growth	6.82%	-6.28%	41.62%	23.68%	20.44%
Accounts Receivable	49.67	53.39	151.39	148.63	138.23
Other Receivables	-	21.72	16.45	9.97	58.27
Receivables	49.67	78.39	171.48	160.75	197.24
Inventory	147.14	158.01	194.41	158.75	188.66
Prepaid Expenses	-	-	2.23	1.38	0.49
Other Current Assets	59.53	477.15	34.76	83.37	28.72
Total Current Assets	1,859	2,214	2,004	1,535	1,329
Property, Plant & Equipment	220.23	240.37	544.66	488.32	435.96
Long-Term Investments	137.97	108.63	70.24	63.16	56.4
Other Intangible Assets	0.9	0.9	0.9	1.28	1.51
Long-Term Deferred Tax Assets	3.03	5.83	6.49	17.61	9.1
Other Long-Term Assets	69.76	73.8	81.95	90.26	32.04
Total Assets	2,291	2,644	2,709	2,196	1,864
Accounts Payable	26.58	40.11	98.97	74.42	80.3
Accrued Expenses	-	19.99	23.02	116.06	76.85
Short-Term Debt	-15.81	-28.64	62.62	-5.33	-5.1
Current Portion of Long-Term Debt	-	15.21	25.81	21.41	14.6
Other Current Liabilities	181.1	470.6	157.29	70.51	76.49
Total Current Liabilities	191.88	517.27	367.71	277.08	243.15
Long-Term Debt	39.61	61.18	153.17	123.64	64.53
Long-Term Unearned Revenue	-	11.55	11.55	5.22	5.95
Pension & Post-Retirement Benefits	-	13.27	10.9	8.18	7.63
Other Long-Term Liabilities	56.99	47.33	75.06	95.64	53.54
Total Liabilities	288.47	650.59	618.38	509.75	374.8
Common Stock	56.01	56.01	56.01	56.01	56.01
Additional Paid-In Capital	-	72.02	72.02	72.02	72.02
Retained Earnings	-	1,822	1,886	1,435	1,239
Comprehensive Income & Other	1,947	-7.21	1.02	7.63	9.35
Total Common Equity	2,003	1,943	2,015	1,571	1,376
Minority Interest	-	49.78	74.94	114.15	112.48
Shareholders' Equity	2,003	1,993	2,090	1,686	1,490
Total Liabilities & Equity	2,291	2,644	2,709	2,196	1,864
Total Debt	23.8	47.74	241.59	139.72	74.03
Net Cash (Debt)	1,579	1,453	1,360	991.07	840.28
Net Cash Growth	8.69%	6.86%	37.21%	17.95%	19.05%
Net Cash Per Share	281.98	259.46	242.81	176.96	150.03
Filing Date Shares Outstanding	5.59	5.6	5.6	5.6	5.6
Total Common Shares Outstanding	5.59	5.6	5.6	5.6	5.6
Working Capital	1,668	1,697	1,637	1,258	1,086
Book Value Per Share	358.22	346.92	359.72	280.53	245.76
Tangible Book Value	2,002	1,942	2,014	1,570	1,375
Tangible Book Value Per Share	358.06	346.75	359.56	280.30	245.49
Land	-	0.05	6.04	37.77	38.37
Buildings	-	31.59	113.88	125.58	108.28
Machinery	-	1,371	1,816	1,677	1,621