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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	7.49	5.05	6.82	24.49	18.93	17.97	Upgrade
Short-Term Investments	23.13	70.55	189.58	1.18	8.64	9.43	Upgrade
Trading Asset Securities	-	-	-	294.02	252.14	146.85	Upgrade
Cash & Short-Term Investments	30.62	75.6	196.41	319.7	279.71	174.24	Upgrade
Cash Growth	-84.38%	-61.51%	-38.56%	14.29%	60.53%	86.11%	Upgrade
Accounts Receivable	12.88	3.5	8.2	4.94	0.34	0.13	Upgrade
Receivables	12.88	3.5	8.2	4.94	0.34	0.13	Upgrade
Inventory	253.99	212.87	272.36	-	-	-	Upgrade
Prepaid Expenses	-	-	-	0.99	1.08	-	Upgrade
Other Current Assets	40.55	71.6	43.43	2.97	1.16	5.29	Upgrade
Total Current Assets	338.03	363.57	520.39	328.59	282.29	179.66	Upgrade
Property, Plant & Equipment	8.74	7.1	2.06	7.34	7.75	0.01	Upgrade
Long-Term Investments	354.92	274.87	188.4	163.66	147.13	116.39	Upgrade
Long-Term Deferred Tax Assets	0.04	0.05	1.96	0.08	0.71	-	Upgrade
Other Long-Term Assets	87.4	85.43	5.14	1.57	6.14	1.91	Upgrade
Total Assets	789.14	731.01	717.95	501.24	465.21	359.15	Upgrade
Accounts Payable	-3.74	0.72	1.29	6.86	2.6	-	Upgrade
Accrued Expenses	-	-	-	0.53	0.05	0.36	Upgrade
Short-Term Debt	-	-	-	0.09	-	-	Upgrade
Other Current Liabilities	1.02	1.04	0.16	-	-	-	Upgrade
Total Current Liabilities	-2.72	1.76	1.45	7.47	2.66	0.36	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.23	Upgrade
Other Long-Term Liabilities	-	-	-	-	-0	-	Upgrade
Total Liabilities	-2.72	1.76	1.45	7.47	2.66	0.59	Upgrade
Common Stock	48.71	48.71	48.71	48.71	48.71	48.71	Upgrade
Additional Paid-In Capital	-	-	-	89.83	89.83	89.83	Upgrade
Retained Earnings	-	-	-	253.27	253.76	220.61	Upgrade
Comprehensive Income & Other	743.15	680.53	667.79	101.96	70.25	-0.59	Upgrade
Shareholders' Equity	791.86	729.25	716.51	493.76	462.55	358.56	Upgrade
Total Liabilities & Equity	789.14	731.01	717.95	501.24	465.21	359.15	Upgrade
Total Debt	-	-	-	0.09	-	-	Upgrade
Net Cash (Debt)	30.62	75.6	196.41	319.61	279.71	174.24	Upgrade
Net Cash Growth	-84.38%	-61.51%	-38.55%	14.26%	60.53%	91.21%	Upgrade
Net Cash Per Share	6.30	15.53	40.30	66.11	57.38	35.66	Upgrade
Filing Date Shares Outstanding	4.91	4.87	4.87	4.87	4.87	4.87	Upgrade
Total Common Shares Outstanding	4.91	4.87	4.87	4.87	4.87	4.87	Upgrade
Working Capital	340.75	361.8	518.95	321.12	279.64	179.3	Upgrade
Book Value Per Share	161.31	149.70	147.09	101.36	94.95	73.61	Upgrade
Tangible Book Value	791.86	729.25	716.51	493.76	462.55	358.56	Upgrade
Tangible Book Value Per Share	161.31	149.70	147.09	101.36	94.95	73.61	Upgrade
Machinery	-	-	-	8.6	8.28	0.13	Upgrade

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