Damodar Industries 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	4.26	6.85	7.93	15.3	6.37
Cash & Short-Term Investments	6.49	4.26	6.85	7.93	15.3	6.37
Cash Growth	-4.39%	-37.80%	-13.61%	-48.20%	140.23%	53.73%
Accounts Receivable	-	486.21	642.97	831.84	1,015	808.66
Other Receivables	-	1.3	2.22	2.99	0.33	0.84
Receivables	-	489.93	648.55	838.9	1,019	813.96
Inventory	-	1,094	1,184	1,123	872.85	786.21
Prepaid Expenses	-	4.26	4.45	4.43	3	6
Other Current Assets	-	468.89	387.76	411.06	412.24	443.98
Total Current Assets	-	2,061	2,231	2,385	2,323	2,057
Property, Plant & Equipment	-	1,436	1,934	2,068	2,153	2,375
Long-Term Investments	-	-	-	-	-	14.3
Other Intangible Assets	-	5.48	0.92	1.34	3.03	5.34
Other Long-Term Assets	-	21.18	16.75	22.85	27.03	6.78
Total Assets	-	3,524	4,183	4,478	4,505	4,458
Accounts Payable	-	125.97	222.66	206.2	102.92	131.61
Accrued Expenses	-	19.27	13.2	28.03	28.31	20.68
Short-Term Debt	-	1,141	1,318	1,236	1,098	1,087
Current Portion of Long-Term Debt	-	198.38	360.58	332.03	256.73	248.87
Other Current Liabilities	-	18.78	27.08	43.92	11.28	24.08
Total Current Liabilities	-	1,503	1,941	1,846	1,497	1,512
Long-Term Debt	-	542.12	977.33	1,414	1,793	1,975
Long-Term Deferred Tax Liabilities	-	39.06	65.99	68.53	60.65	1.89
Other Long-Term Liabilities	-	0	-	-0	-	-
Total Liabilities	-	2,084	2,984	3,328	3,351	3,489
Common Stock	-	116.5	116.5	116.5	116.5	116.5
Additional Paid-In Capital	-	205.3	205.3	205.3	205.3	205.3
Retained Earnings	-	1,120	876.86	826.92	830.84	646.69
Comprehensive Income & Other	-	-1.86	-0.13	0.95	1.56	-
Shareholders' Equity	1,474	1,440	1,199	1,150	1,154	968.49
Total Liabilities & Equity	-	3,524	4,183	4,478	4,505	4,458
Total Debt	1,804	1,881	2,655	2,981	3,148	3,311
Net Cash (Debt)	-1,797	-1,877	-2,649	-2,973	-3,133	-3,304
Net Cash Per Share	-77.01	-80.61	-113.68	-127.62	-134.46	-141.82
Filing Date Shares Outstanding	23.54	23.3	23.3	23.3	23.3	23.3
Total Common Shares Outstanding	23.54	23.3	23.3	23.3	23.3	23.3
Working Capital	-	558.08	290.26	539.46	825.38	544.71
Book Value Per Share	63.00	61.79	51.44	49.34	49.54	41.57
Tangible Book Value	1,464	1,434	1,198	1,148	1,151	963.15
Tangible Book Value Per Share	62.55	61.56	51.40	49.28	49.41	41.34
Land	-	3.09	13.72	13.72	13.7	13.72
Buildings	-	890.35	1,166	1,130	1,100	1,072
Machinery	-	1,599	2,611	2,573	2,543	2,671
Construction In Progress	-	3.78	10.08	26.09	-	5.16

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