D & H India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	8.2	3.85	3.03	3.47	Upgrade
Short-Term Investments	4.41	2.09	1.36	1.51	2.33	Upgrade
Cash & Short-Term Investments	26.41	10.29	5.21	4.54	5.8	Upgrade
Cash Growth	156.65%	97.45%	14.78%	-21.67%	-11.59%	Upgrade
Accounts Receivable	511.85	347.32	281.5	182.37	162.25	Upgrade
Other Receivables	-	0.15	-	-	-	Upgrade
Receivables	547.97	401.64	335.23	202.26	169.53	Upgrade
Inventory	223.51	248.19	277.83	262.19	224.06	Upgrade
Prepaid Expenses	-	4.79	1.96	3.8	2.06	Upgrade
Other Current Assets	9.91	9.62	6.71	7.24	4.92	Upgrade
Total Current Assets	807.79	674.54	626.94	480.02	406.37	Upgrade
Property, Plant & Equipment	385.9	317.54	205.22	163.95	140.16	Upgrade
Goodwill	6.8	6.8	6.8	6.8	6.8	Upgrade
Other Intangible Assets	2.29	1.89	1.79	1.79	1.79	Upgrade
Other Long-Term Assets	9.79	8.05	6.96	6.89	5.77	Upgrade
Total Assets	1,213	1,009	847.72	659.44	560.9	Upgrade
Accounts Payable	124.47	79.81	139.37	120.28	75.33	Upgrade
Accrued Expenses	1.21	15.47	10.11	9.13	10.97	Upgrade
Short-Term Debt	343.84	289.35	179.1	112.61	95.48	Upgrade
Current Portion of Long-Term Debt	-	34.82	22.82	16.5	7.58	Upgrade
Current Income Taxes Payable	-	-	-	-	8.29	Upgrade
Current Unearned Revenue	-	4.06	4.73	0.41	0.41	Upgrade
Other Current Liabilities	43.63	14.25	12.59	17.9	6.79	Upgrade
Total Current Liabilities	513.15	437.75	368.73	276.84	204.85	Upgrade
Long-Term Debt	178.02	118.7	77.85	48.28	42.46	Upgrade
Long-Term Leases	4.07	4.07	4.07	4.07	4.07	Upgrade
Long-Term Unearned Revenue	8.48	2.7	3.11	3.53	3.94	Upgrade
Long-Term Deferred Tax Liabilities	39.02	28.19	16.92	12.24	13.73	Upgrade
Other Long-Term Liabilities	-	0	-0	-	0	Upgrade
Total Liabilities	742.74	591.41	470.68	344.96	269.06	Upgrade
Common Stock	81.88	81.88	77.88	74	74	Upgrade
Additional Paid-In Capital	-	54.65	41.85	29.44	29.44	Upgrade
Retained Earnings	-	264.13	237.08	194.88	170.36	Upgrade
Comprehensive Income & Other	387.96	16.75	20.22	16.17	18.05	Upgrade
Total Common Equity	469.84	417.41	377.04	314.49	291.84	Upgrade
Shareholders' Equity	469.84	417.41	377.04	314.49	291.84	Upgrade
Total Liabilities & Equity	1,213	1,009	847.72	659.44	560.9	Upgrade
Total Debt	525.93	446.94	283.84	181.46	149.6	Upgrade
Net Cash (Debt)	-499.53	-436.65	-278.63	-176.92	-143.8	Upgrade
Net Cash Per Share	-62.04	-53.71	-35.95	-23.91	-19.43	Upgrade
Filing Date Shares Outstanding	8.27	8.19	7.79	7.4	7.4	Upgrade
Total Common Shares Outstanding	8.27	8.19	7.79	7.4	7.4	Upgrade
Working Capital	294.65	236.78	258.22	203.18	201.51	Upgrade
Book Value Per Share	56.84	50.98	48.41	42.50	39.44	Upgrade
Tangible Book Value	460.74	408.72	368.45	305.9	283.25	Upgrade
Tangible Book Value Per Share	55.74	49.92	47.31	41.34	38.28	Upgrade
Land	-	4.85	4.85	4.85	4.85	Upgrade
Buildings	-	122.48	116.91	115.49	100.91	Upgrade
Machinery	-	286.61	240.67	205.81	182.17	Upgrade
Construction In Progress	-	39.28	1.17	2.02	3.55	Upgrade

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