Dai-ichi Karkaria 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	29.2	87.7	62.9	57.2	18.3
Short-Term Investments	42.2	2.7	-	-	-
Trading Asset Securities	-	2.7	2.6	1.5	1.6
Cash & Short-Term Investments	71.4	93.1	65.5	58.7	19.9
Cash Growth	-23.31%	42.14%	11.58%	194.98%	-87.37%
Accounts Receivable	313.4	298	224.5	267.2	176.3
Other Receivables	-	88.1	60.9	122.1	170.7
Receivables	313.4	386.1	285.4	389.3	347
Inventory	199.7	191.9	166.6	191.7	228.1
Prepaid Expenses	-	9.8	8.1	16.8	26.3
Other Current Assets	66	20.3	4.2	28.1	58.3
Total Current Assets	650.5	701.2	529.8	684.6	679.6
Property, Plant & Equipment	1,252	1,263	1,339	1,394	1,074
Long-Term Investments	231.8	233.9	205.8	6.9	211.4
Other Intangible Assets	1.8	-	-	-	0.2
Long-Term Deferred Tax Assets	-	0.3	21.4	66.6	105.6
Other Long-Term Assets	104	125.2	126.8	102.4	72
Total Assets	2,240	2,323	2,223	2,254	2,143
Accounts Payable	180.6	240	160	281.2	297.7
Accrued Expenses	-	45.4	38.9	41.5	48.3
Short-Term Debt	130	123.6	168.9	163.1	175.8
Current Portion of Long-Term Debt	-	1.9	7	46.5	0.7
Other Current Liabilities	51.9	4.5	11.7	44.8	53.6
Total Current Liabilities	362.5	415.4	386.5	577.1	576.1
Long-Term Debt	-	1.8	13.4	172.5	40.7
Pension & Post-Retirement Benefits	-	1.8	2.4	3.8	6.9
Long-Term Deferred Tax Liabilities	0.8	-	-	-	-
Other Long-Term Liabilities	30.8	22.8	13.1	21.7	20.1
Total Liabilities	394.1	441.8	415.4	775.1	643.8
Common Stock	74.5	74.5	74.5	74.5	74.5
Additional Paid-In Capital	-	259.4	259.4	259.4	259.4
Retained Earnings	-	1,344	1,297	1,145	1,007
Comprehensive Income & Other	1,772	203.9	176.8	0.6	158.1
Total Common Equity	1,846	1,882	1,808	1,479	1,499
Shareholders' Equity	1,846	1,882	1,808	1,479	1,499
Total Liabilities & Equity	2,240	2,323	2,223	2,254	2,143
Total Debt	130	127.3	189.3	382.1	217.2
Net Cash (Debt)	-58.6	-34.2	-123.8	-323.4	-197.3
Net Cash Per Share	-7.84	-4.59	-16.61	-43.40	-26.48
Filing Date Shares Outstanding	8.18	7.45	7.45	7.45	7.45
Total Common Shares Outstanding	8.18	7.45	7.45	7.45	7.45
Working Capital	288	285.8	143.3	107.5	103.5
Book Value Per Share	225.66	252.52	242.59	198.53	201.17
Tangible Book Value	1,845	1,882	1,808	1,479	1,499
Tangible Book Value Per Share	225.44	252.52	242.59	198.53	201.15
Buildings	-	538.4	514.5	512.7	367.1
Machinery	-	1,091	1,086	1,079	844.2
Construction In Progress	-	8.5	23.8	3.5	20.5

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