D & H India 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	22.19	22	8.2	3.85	3.03	3.47	Upgrade
Short-Term Investments	9.15	4.41	2.09	1.36	1.51	2.33	Upgrade
Cash & Short-Term Investments	31.34	26.41	10.29	5.21	4.54	5.8	Upgrade
Cash Growth	30.43%	156.65%	97.45%	14.78%	-21.67%	-11.59%	Upgrade
Accounts Receivable	641.57	511.85	347.32	281.5	182.37	162.25	Upgrade
Other Receivables	-	-0	0.15	-	-	-	Upgrade
Receivables	693.54	547.97	401.64	335.23	202.26	169.53	Upgrade
Inventory	271.39	223.51	248.19	277.83	262.19	224.06	Upgrade
Prepaid Expenses	-	2.44	4.79	1.96	3.8	2.06	Upgrade
Other Current Assets	15.23	7.47	9.62	6.71	7.24	4.92	Upgrade
Total Current Assets	1,011	807.79	674.54	626.94	480.02	406.37	Upgrade
Property, Plant & Equipment	438.26	385.9	317.54	205.22	163.95	140.16	Upgrade
Goodwill	6.8	6.8	6.8	6.8	6.8	6.8	Upgrade
Other Intangible Assets	2.29	2.29	1.89	1.79	1.79	1.79	Upgrade
Other Long-Term Assets	11.18	9.79	8.05	6.96	6.89	5.77	Upgrade
Total Assets	1,470	1,213	1,009	847.72	659.44	560.9	Upgrade
Accounts Payable	175.23	124.47	151.03	139.37	120.28	75.33	Upgrade
Accrued Expenses	1.21	18.16	14.78	14.43	9.13	10.97	Upgrade
Short-Term Debt	-	301.21	218.14	179.1	112.61	95.48	Upgrade
Current Portion of Long-Term Debt	475.25	42.63	34.82	22.82	16.5	7.58	Upgrade
Current Income Taxes Payable	-	3.84	4.33	-	-	8.29	Upgrade
Current Unearned Revenue	-	0.88	0.41	0.41	0.41	0.41	Upgrade
Other Current Liabilities	66.85	21.96	14.25	12.59	17.9	6.79	Upgrade
Total Current Liabilities	718.53	513.15	437.75	368.73	276.84	204.85	Upgrade
Long-Term Debt	193.07	178.02	118.7	77.85	48.28	42.46	Upgrade
Long-Term Leases	4.07	4.07	4.07	4.07	4.07	4.07	Upgrade
Long-Term Unearned Revenue	14.62	8.48	2.7	3.11	3.53	3.94	Upgrade
Long-Term Deferred Tax Liabilities	40.55	39.02	28.19	16.92	12.24	13.73	Upgrade
Other Long-Term Liabilities	-0	-	0	-0	-	0	Upgrade
Total Liabilities	970.83	742.74	591.41	470.68	344.96	269.06	Upgrade
Common Stock	81.88	81.88	81.88	77.88	74	74	Upgrade
Additional Paid-In Capital	-	54.65	54.65	41.85	29.44	29.44	Upgrade
Retained Earnings	-	315.66	264.13	237.08	194.88	170.36	Upgrade
Comprehensive Income & Other	417.31	17.65	16.75	20.22	16.17	18.05	Upgrade
Total Common Equity	499.19	469.84	417.41	377.04	314.49	291.84	Upgrade
Shareholders' Equity	499.19	469.84	417.41	377.04	314.49	291.84	Upgrade
Total Liabilities & Equity	1,470	1,213	1,009	847.72	659.44	560.9	Upgrade
Total Debt	672.38	525.93	375.72	283.84	181.46	149.6	Upgrade
Net Cash (Debt)	-641.04	-499.53	-365.43	-278.63	-176.92	-143.8	Upgrade
Net Cash Per Share	-73.14	-61.01	-44.95	-35.95	-23.91	-19.43	Upgrade
Filing Date Shares Outstanding	8.57	8.19	8.19	7.79	7.4	7.4	Upgrade
Total Common Shares Outstanding	8.57	8.19	8.19	7.79	7.4	7.4	Upgrade
Working Capital	292.96	294.65	236.78	258.22	203.18	201.51	Upgrade
Book Value Per Share	58.25	57.38	50.98	48.41	42.50	39.44	Upgrade
Tangible Book Value	490.1	460.74	408.72	368.45	305.9	283.25	Upgrade
Tangible Book Value Per Share	57.19	56.27	49.92	47.31	41.34	38.28	Upgrade
Land	-	4.85	4.85	4.85	4.85	4.85	Upgrade
Buildings	-	125.17	122.48	116.91	115.49	100.91	Upgrade
Machinery	-	404.09	286.61	240.67	205.81	182.17	Upgrade
Construction In Progress	-	1.48	39.28	1.17	2.02	3.55	Upgrade

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