Dhanlaxmi Cotex 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	1.49	5.05	6.82	24.49	18.93
Short-Term Investments	32.24	70.55	189.58	1.18	8.64
Trading Asset Securities	-	-	-	294.02	252.14
Cash & Short-Term Investments	33.73	75.6	196.41	319.7	279.71
Cash Growth	-55.39%	-61.51%	-38.56%	14.29%	60.53%
Accounts Receivable	14.04	3.5	8.2	4.94	0.34
Other Receivables	2.12	-	-	-	-
Receivables	16.16	3.5	8.2	4.94	0.34
Inventory	191.72	212.87	272.36	-	-
Prepaid Expenses	-	-	-	0.99	1.08
Other Current Assets	57.1	71.6	43.43	2.97	1.16
Total Current Assets	298.71	363.57	520.39	328.59	282.29
Property, Plant & Equipment	37.48	7.1	2.06	7.34	7.75
Long-Term Investments	270.51	274.87	188.4	163.66	147.13
Long-Term Deferred Tax Assets	0	0.05	1.96	0.08	0.71
Other Long-Term Assets	90.02	85.43	5.14	1.57	6.14
Total Assets	696.72	731.01	717.95	501.24	465.21
Accounts Payable	0.14	0.72	1.29	6.86	2.6
Accrued Expenses	-	-	-	0.53	0.05
Short-Term Debt	-	-	-	0.09	-
Other Current Liabilities	0.94	1.04	0.16	-	-
Total Current Liabilities	1.08	1.76	1.45	7.47	2.66
Long-Term Debt	2.77	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	3.85	1.76	1.45	7.47	2.66
Common Stock	48.71	48.71	48.71	48.71	48.71
Additional Paid-In Capital	-	-	-	89.83	89.83
Retained Earnings	-	-	-	253.27	253.76
Comprehensive Income & Other	644.15	680.53	667.79	101.96	70.25
Shareholders' Equity	692.87	729.25	716.51	493.76	462.55
Total Liabilities & Equity	696.72	731.01	717.95	501.24	465.21
Total Debt	2.77	-	-	0.09	-
Net Cash (Debt)	30.95	75.6	196.41	319.61	279.71
Net Cash Growth	-59.06%	-61.51%	-38.55%	14.26%	60.53%
Net Cash Per Share	6.28	15.53	40.30	66.11	57.38
Filing Date Shares Outstanding	4.82	4.87	4.87	4.87	4.87
Total Common Shares Outstanding	4.82	4.87	4.87	4.87	4.87
Working Capital	297.63	361.8	518.95	321.12	279.64
Book Value Per Share	143.63	149.70	147.09	101.36	94.95
Tangible Book Value	692.87	729.25	716.51	493.76	462.55
Tangible Book Value Per Share	143.63	149.70	147.09	101.36	94.95
Machinery	-	-	-	8.6	8.28

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