DJS Stock and Shares 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	45.17	3.34	4.71	2.12	5.55
Trading Asset Securities	-	0.24	0.24	0.24	0.24
Accounts Receivable	-	5.4	-	1.3	0.09
Other Receivables	-	39.54	41.2	-	-
Property, Plant & Equipment	0.17	0.16	0.01	0.01	0.38
Investments in Debt & Equity Securities	0.36	2.9	2.44	34.59	38.04
Other Current Assets	1.89	0.85	0.89	0.25	1.25
Long-Term Deferred Tax Assets	-	-	-	0	-
Other Long-Term Assets	17.96	15.76	15.54	27.39	24.54
Total Assets	65.78	68.19	65.01	65.9	70.09
Accounts Payable	0.45	2.54	1	1.67	3.91
Accrued Expenses	-	0.17	0.08	0.08	0.08
Other Current Liabilities	0.07	0.4	-	-	-
Long-Term Deferred Tax Liabilities	0	0.01	0.01	-	0.1
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	0.52	3.12	1.09	1.75	4.09
Common Stock	75.46	75.46	75.46	75.46	75.46
Retained Earnings	-	30.31	29.13	29.39	31.11
Comprehensive Income & Other	-10.19	-40.7	-40.67	-40.7	-40.56
Shareholders' Equity	65.26	65.07	63.92	64.15	66
Total Liabilities & Equity	65.78	68.19	65.01	65.9	70.09
Net Cash (Debt)	45.17	3.58	4.95	2.37	5.79
Net Cash Growth	1161.35%	-27.64%	109.12%	-59.11%	-0.83%
Net Cash Per Share	-	0.05	0.07	0.03	0.08
Filing Date Shares Outstanding	-	75.46	75.46	75.46	75.46
Total Common Shares Outstanding	-	75.46	75.46	75.46	75.46
Working Capital	46.78	46.25	45.95	2.16	3.15
Book Value Per Share	-	0.86	0.85	0.85	0.87
Tangible Book Value	65.26	65.07	63.92	64.15	66
Tangible Book Value Per Share	-	0.86	0.85	0.85	0.87