Dhanlaxmi Fabrics 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	6.31	9.07	1.94	1.49	5.14
Short-Term Investments	-	54.84	37.25	80.68	-
Cash & Short-Term Investments	6.31	63.91	39.18	82.16	5.14
Cash Growth	-90.13%	63.10%	-52.31%	1499.77%	74.10%
Accounts Receivable	50.4	26.48	44.5	105.15	129.86
Other Receivables	-	0.23	0.26	0.66	0.73
Receivables	50.4	26.71	44.76	105.83	130.92
Inventory	33.32	29.66	53.06	125.01	206.01
Prepaid Expenses	-	0.4	0.82	1.51	1.5
Other Current Assets	98.22	36.52	32.54	22.63	51.94
Total Current Assets	188.25	157.21	170.37	337.15	395.5
Property, Plant & Equipment	229.98	253.54	274.97	286.74	275.01
Long-Term Investments	-	0.07	2.4	8.45	15.02
Other Long-Term Assets	53.22	55.29	61.89	61.77	84.54
Total Assets	489.77	515.42	527.34	703.03	789.77
Accounts Payable	32.54	23.18	26.53	39.88	62.59
Accrued Expenses	2.23	3.21	3.79	8.02	10.63
Short-Term Debt	3	0.07	14.15	66.38	142.92
Current Portion of Long-Term Debt	-	-	-	8.2	8.2
Other Current Liabilities	2.01	0.28	0.88	2.3	0.45
Total Current Liabilities	39.78	26.74	45.35	124.77	224.8
Long-Term Debt	-	-	-	23	12.2
Long-Term Deferred Tax Liabilities	7.95	13.61	6.06	3.72	7.79
Other Long-Term Liabilities	1.59	1.59	1.59	2.01	0.42
Total Liabilities	49.31	41.93	53	153.5	245.21
Common Stock	85.81	85.81	85.81	85.81	85.81
Additional Paid-In Capital	-	89.6	89.6	89.6	89.6
Retained Earnings	-	299.34	298.44	375.64	371.95
Comprehensive Income & Other	354.64	-1.26	0.48	-1.53	-2.8
Shareholders' Equity	440.45	473.49	474.34	549.53	544.56
Total Liabilities & Equity	489.77	515.42	527.34	703.03	789.77
Total Debt	3	0.07	14.15	97.58	163.32
Net Cash (Debt)	3.31	63.84	25.03	-15.41	-158.19
Net Cash Growth	-94.82%	155.06%	-	-	-
Net Cash Per Share	0.39	7.44	2.92	-1.80	-18.43
Filing Date Shares Outstanding	8.57	8.58	8.58	8.58	8.58
Total Common Shares Outstanding	8.57	8.58	8.58	8.58	8.58
Working Capital	148.47	130.47	125.02	212.38	170.71
Book Value Per Share	51.40	55.18	55.28	64.04	63.46
Tangible Book Value	440.45	473.49	474.34	549.53	544.56
Tangible Book Value Per Share	51.40	55.18	55.28	64.04	63.46
Land	-	47.29	47.29	48.29	48.29
Buildings	-	77.81	77.81	77.81	77.81
Machinery	-	320.38	585.46	616.81	610.94
Construction In Progress	-	140.43	140.29	139.61	104.96