Dhanlaxmi Cotex Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	7.49	5.05	6.82	24.49	18.93	17.97
Short-Term Investments	23.13	70.55	189.58	1.18	8.64	9.43
Trading Asset Securities	-	-	-	294.02	252.14	146.85
Cash & Short-Term Investments	30.62	75.6	196.41	319.7	279.71	174.24
Cash Growth	-84.38%	-61.51%	-38.56%	14.29%	60.53%	86.11%
Accounts Receivable	12.88	3.5	8.2	4.94	0.34	0.13
Receivables	12.88	3.5	8.2	4.94	0.34	0.13
Inventory	253.99	212.87	272.36	-	-	-
Prepaid Expenses	-	-	-	0.99	1.08	-
Other Current Assets	40.55	71.6	43.43	2.97	1.16	5.29
Total Current Assets	338.03	363.57	520.39	328.59	282.29	179.66
Property, Plant & Equipment	8.74	7.1	2.06	7.34	7.75	0.01
Long-Term Investments	354.92	274.87	188.4	163.66	147.13	116.39
Long-Term Deferred Tax Assets	0.04	0.05	1.96	0.08	0.71	-
Other Long-Term Assets	87.4	85.43	5.14	1.57	6.14	1.91
Total Assets	789.14	731.01	717.95	501.24	465.21	359.15
Accounts Payable	-3.74	0.72	1.29	6.86	2.6	-
Accrued Expenses	-	-	-	0.53	0.05	0.36
Short-Term Debt	-	-	-	0.09	-	-
Other Current Liabilities	1.02	1.04	0.16	-	-	-
Total Current Liabilities	-2.72	1.76	1.45	7.47	2.66	0.36
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.23
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	-2.72	1.76	1.45	7.47	2.66	0.59
Common Stock	48.71	48.71	48.71	48.71	48.71	48.71
Additional Paid-In Capital	-	-	-	89.83	89.83	89.83
Retained Earnings	-	-	-	253.27	253.76	220.61
Comprehensive Income & Other	743.15	680.53	667.79	101.96	70.25	-0.59
Shareholders' Equity	791.86	729.25	716.51	493.76	462.55	358.56
Total Liabilities & Equity	789.14	731.01	717.95	501.24	465.21	359.15
Total Debt	-	-	-	0.09	-	-
Net Cash (Debt)	30.62	75.6	196.41	319.61	279.71	174.24
Net Cash Growth	-84.38%	-61.51%	-38.55%	14.26%	60.53%	91.21%
Net Cash Per Share	6.30	15.53	40.30	66.11	57.38	35.66
Filing Date Shares Outstanding	4.91	4.87	4.87	4.87	4.87	4.87
Total Common Shares Outstanding	4.91	4.87	4.87	4.87	4.87	4.87
Working Capital	340.75	361.8	518.95	321.12	279.64	179.3
Book Value Per Share	161.31	149.70	147.09	101.36	94.95	73.61
Tangible Book Value	791.86	729.25	716.51	493.76	462.55	358.56
Tangible Book Value Per Share	161.31	149.70	147.09	101.36	94.95	73.61
Machinery	-	-	-	8.6	8.28	0.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.