Dai-ichi Karkaria 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	-	87.7	62.9	57.2	18.3	115.9
Short-Term Investments	-	2.7	-	-	-	-
Trading Asset Securities	-	2.7	2.6	1.5	1.6	41.6
Cash & Short-Term Investments	86	93.1	65.5	58.7	19.9	157.5
Cash Growth	16.22%	42.14%	11.58%	194.98%	-87.37%	760.66%
Accounts Receivable	-	298	224.5	267.2	176.3	237.7
Other Receivables	-	88.1	60.9	122.1	170.7	202.5
Receivables	-	386.1	285.4	389.3	347	440.2
Inventory	-	191.9	166.6	191.7	228.1	244.7
Prepaid Expenses	-	9.8	8.1	16.8	26.3	34.4
Other Current Assets	-	20.3	4.2	28.1	58.3	53
Total Current Assets	-	701.2	529.8	684.6	679.6	929.8
Property, Plant & Equipment	-	1,263	1,339	1,394	1,074	1,050
Long-Term Investments	-	233.9	205.8	6.9	211.4	225.9
Other Intangible Assets	-	-	-	-	0.2	0.6
Long-Term Deferred Tax Assets	-	0.3	21.4	66.6	105.6	105.6
Other Long-Term Assets	-	125.2	126.8	102.4	72	78
Total Assets	-	2,323	2,223	2,254	2,143	2,390
Accounts Payable	-	240	160	281.2	297.7	388.1
Accrued Expenses	-	45.4	38.9	41.5	48.3	50.6
Short-Term Debt	-	123.6	168.9	163.1	175.8	200.5
Current Portion of Long-Term Debt	-	1.9	7	46.5	0.7	1.1
Other Current Liabilities	-	4.5	11.7	44.8	53.6	21.6
Total Current Liabilities	-	415.4	386.5	577.1	576.1	661.9
Long-Term Debt	-	1.8	13.4	172.5	40.7	0.2
Pension & Post-Retirement Benefits	-	1.8	2.4	3.8	6.9	4.4
Other Long-Term Liabilities	-	22.8	13.1	21.7	20.1	19.1
Total Liabilities	-	441.8	415.4	775.1	643.8	685.6
Common Stock	-	74.5	74.5	74.5	74.5	74.5
Additional Paid-In Capital	-	259.4	259.4	259.4	259.4	259.4
Retained Earnings	-	1,344	1,297	1,145	1,007	1,212
Comprehensive Income & Other	-	203.9	176.8	0.6	158.1	158.6
Total Common Equity	1,855	1,882	1,808	1,479	1,499	1,705
Shareholders' Equity	1,855	1,882	1,808	1,479	1,499	1,705
Total Liabilities & Equity	-	2,323	2,223	2,254	2,143	2,390
Total Debt	123.9	127.3	189.3	382.1	217.2	201.8
Net Cash (Debt)	-37.9	-34.2	-123.8	-323.4	-197.3	-44.3
Net Cash Per Share	-5.07	-4.59	-16.61	-43.40	-26.48	-5.95
Filing Date Shares Outstanding	7.48	7.45	7.45	7.45	7.45	7.45
Total Common Shares Outstanding	7.48	7.45	7.45	7.45	7.45	7.45
Working Capital	-	285.8	143.3	107.5	103.5	267.9
Book Value Per Share	247.33	252.52	242.59	198.53	201.17	228.78
Tangible Book Value	1,855	1,882	1,808	1,479	1,499	1,704
Tangible Book Value Per Share	247.33	252.52	242.59	198.53	201.15	228.70
Land	-	-	-	-	-	123.3
Buildings	-	538.4	514.5	512.7	367.1	344.2
Machinery	-	1,091	1,086	1,079	844.2	791.7
Construction In Progress	-	8.5	23.8	3.5	20.5	4.9

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