Dada Nexus 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	2017 - 2021
Period Ending	Jun '25 Jun 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	2017 - 2021
Cash & Equivalents	-	576.4	44.74	520.37	9	115.28	Upgrade
Short-Term Investments	-	1,651	-	-	-	-	Upgrade
Trading Asset Securities	-	-	558.86	3	-	-	Upgrade
Cash & Short-Term Investments	2,227	2,227	603.6	523.37	9	115.28	Upgrade
Cash Growth	130.00%	268.97%	15.33%	5715.22%	-92.19%	268.92%	Upgrade
Accounts Receivable	-	1,279	1,191	1,311	1,451	1,216	Upgrade
Other Receivables	-	16.9	483.92	467.13	1,246	275.42	Upgrade
Receivables	-	1,300	1,680	1,784	2,702	1,496	Upgrade
Inventory	-	4,621	4,177	4,092	3,757	2,544	Upgrade
Prepaid Expenses	-	-	14.55	10.13	24.55	33.89	Upgrade
Restricted Cash	-	-	26.9	8.32	48.9	11.14	Upgrade
Other Current Assets	-	792.7	779.93	1,003	650.12	1,117	Upgrade
Total Current Assets	-	8,941	7,282	7,422	7,191	5,317	Upgrade
Property, Plant & Equipment	-	13,462	13,473	13,484	12,884	12,643	Upgrade
Long-Term Investments	-	204.7	104.21	107.67	-	-	Upgrade
Other Intangible Assets	-	16.2	3.05	4.94	8.97	8.1	Upgrade
Other Long-Term Assets	-	129.4	114.81	113.3	148.74	95.56	Upgrade
Total Assets	-	22,753	20,976	21,132	20,233	18,064	Upgrade
Accounts Payable	-	5,364	3,907	4,073	3,176	2,742	Upgrade
Accrued Expenses	-	76.2	495.31	866.44	372.32	388.4	Upgrade
Short-Term Debt	-	-	-	68.74	36.26	126.89	Upgrade
Current Portion of Long-Term Debt	-	396.8	369.21	465.12	491.78	374.04	Upgrade
Current Portion of Leases	-	6.5	4.38	3.98	3.46	2.65	Upgrade
Current Income Taxes Payable	-	-	7.43	-	-	-	Upgrade
Current Unearned Revenue	-	-	14.31	14.23	12.49	12.49	Upgrade
Other Current Liabilities	-	532.2	248.84	334.1	429.42	330.94	Upgrade
Total Current Liabilities	-	6,375	5,047	5,825	4,521	3,978	Upgrade
Long-Term Debt	-	844.2	1,948	2,486	3,037	5,360	Upgrade
Long-Term Leases	-	224.1	6.88	11.26	15.24	18.7	Upgrade
Long-Term Unearned Revenue	-	278.2	251.22	265.63	235.05	247.54	Upgrade
Long-Term Deferred Tax Liabilities	-	1,551	1,522	1,422	1,455	717.53	Upgrade
Other Long-Term Liabilities	-	177.2	83.43	69.15	54.49	66.34	Upgrade
Total Liabilities	-	9,450	8,936	10,142	9,378	10,439	Upgrade
Common Stock	-	443.9	443.86	443.01	450.53	441.64	Upgrade
Additional Paid-In Capital	-	-	716.72	705.39	1,279	991.35	Upgrade
Retained Earnings	-	-	10,618	9,714	8,862	5,911	Upgrade
Treasury Stock	-	-	-	-142.43	-0.94	-	Upgrade
Comprehensive Income & Other	-	12,860	262.23	270.71	264.33	280.8	Upgrade
Shareholders' Equity	13,303	13,303	12,041	10,990	10,855	7,625	Upgrade
Total Liabilities & Equity	-	22,753	20,976	21,132	20,233	18,064	Upgrade
Total Debt	1,472	1,472	2,328	3,035	3,584	5,882	Upgrade
Net Cash (Debt)	755.5	755.5	-1,725	-2,512	-3,575	-5,767	Upgrade
Net Cash Per Share	1.70	1.70	-3.88	-5.64	-7.96	-12.99	Upgrade
Filing Date Shares Outstanding	441.96	441.83	443.86	443.01	443.01	441.64	Upgrade
Total Common Shares Outstanding	441.96	441.83	443.86	443.01	450.53	441.64	Upgrade
Working Capital	-	2,566	2,235	1,596	2,670	1,339	Upgrade
Book Value Per Share	30.11	30.11	27.13	24.81	24.09	17.26	Upgrade
Tangible Book Value	13,287	13,287	12,038	10,985	10,846	7,617	Upgrade
Tangible Book Value Per Share	30.07	30.07	27.12	24.80	24.07	17.25	Upgrade
Land	-	-	282.86	282.86	282.86	280.66	Upgrade
Buildings	-	-	2,130	2,113	1,955	1,696	Upgrade
Machinery	-	-	14,334	14,020	12,546	11,055	Upgrade
Construction In Progress	-	-	431.21	57.14	414.27	1,301	Upgrade
Leasehold Improvements	-	-	8.88	8.88	8.88	8.88	Upgrade

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.