Dhanalaxmi Roto Spinners 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	238.07	98.89	123.23	28.7	11.27
Short-Term Investments	207.37	345.62	320.1	170.84	144.21
Cash & Short-Term Investments	445.45	444.51	443.33	199.54	155.48
Cash Growth	0.21%	0.27%	122.18%	28.34%	-24.19%
Accounts Receivable	320.4	241.49	277.07	324.95	220.89
Receivables	320.4	241.49	277.07	328.31	256.56
Inventory	3.07	112.29	6.84	0.66	4.48
Other Current Assets	178.53	34.5	25.89	19.09	23.76
Total Current Assets	947.45	832.8	753.13	547.61	440.28
Property, Plant & Equipment	38.11	40.04	42.39	47.95	45.37
Long-Term Investments	1.11	7.66	7.66	7.66	1.82
Other Intangible Assets	0.03	0.03	0.03	0.03	0.03
Other Long-Term Assets	18.75	28.38	3.73	0.71	0.4
Total Assets	1,005	909.4	806.93	603.96	487.92
Accounts Payable	333.85	231.78	278.55	184.04	128.77
Short-Term Debt	15.53	60	6.02	12.73	16.89
Current Portion of Long-Term Debt	-	-	1.72	2.72	1.14
Current Income Taxes Payable	-	7.6	4.73	6.62	11.24
Other Current Liabilities	20.72	31.77	17.23	22.81	24.35
Total Current Liabilities	370.1	331.14	308.25	228.91	182.4
Long-Term Debt	6	6	6	8.25	1.52
Long-Term Deferred Tax Liabilities	3.25	3.17	3.15	3.13	2.97
Other Long-Term Liabilities	-0	0	0	-	0
Total Liabilities	379.35	340.31	317.4	240.28	186.88
Common Stock	78.01	78.01	39	39	39
Retained Earnings	-	477.38	436.83	310.96	248.33
Comprehensive Income & Other	548.09	13.71	13.71	13.71	13.71
Shareholders' Equity	626.1	569.09	489.54	363.67	301.04
Total Liabilities & Equity	1,005	909.4	806.93	603.96	487.92
Total Debt	21.53	66	13.74	23.69	19.55
Net Cash (Debt)	423.92	378.52	429.59	175.85	135.93
Net Cash Growth	12.00%	-11.89%	144.29%	29.36%	-13.70%
Net Cash Per Share	54.36	48.52	55.08	22.54	17.43
Filing Date Shares Outstanding	7.83	7.8	7.8	7.8	7.8
Total Common Shares Outstanding	7.83	7.8	7.8	7.8	7.8
Working Capital	577.35	501.66	444.88	318.7	257.88
Book Value Per Share	79.93	72.95	62.76	46.62	38.59
Tangible Book Value	626.07	569.06	489.51	363.65	301.01
Tangible Book Value Per Share	79.93	72.95	62.75	46.62	38.59
Land	-	10.3	-	12.53	12.53
Buildings	-	35.89	-	35.89	35.56
Machinery	-	28.42	-	28.87	24.15