Dhoot Industrial Finance 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	-	6.93	19.4	4.33	2.39	5.69
Trading Asset Securities	-	1,356	1,291	680.89	773.4	399.01
Cash & Short-Term Investments	1,003	1,363	1,310	685.22	775.79	404.69
Cash Growth	-35.10%	3.98%	91.25%	-11.67%	91.70%	-1.25%
Accounts Receivable	-	42.26	43.45	39.98	60.79	32.19
Other Receivables	-	32.9	4.3	3.69	0.36	1.94
Receivables	-	75.16	47.75	43.66	61.15	34.15
Prepaid Expenses	-	1.36	0.88	0.37	0.49	0.18
Other Current Assets	-	7.6	4.68	6.61	0.39	0.54
Total Current Assets	-	1,447	1,364	735.87	837.82	439.57
Property, Plant & Equipment	-	63.21	64.15	68.9	71.31	83.83
Long-Term Investments	-	3,720	3,651	2,818	3,503	2,062
Other Long-Term Assets	-	0.34	0.34	40.44	0.46	0.46
Total Assets	-	5,231	5,080	3,664	4,412	2,586
Accounts Payable	-	29.77	34.27	31.3	68.24	24.59
Accrued Expenses	-	7.29	7.02	4.66	8.35	3.95
Short-Term Debt	-	572.49	634.32	720.52	622.66	633.43
Current Income Taxes Payable	-	-	16.65	-	6.22	-
Other Current Liabilities	-	1.79	1.23	25.31	42.1	40.97
Total Current Liabilities	-	611.33	693.49	781.78	747.56	702.94
Long-Term Debt	-	1.17	2.3	3.34	2.52	1.04
Long-Term Deferred Tax Liabilities	-	121.31	120.45	110.08	269.61	67.59
Other Long-Term Liabilities	-	0	0	-	-	-
Total Liabilities	-	733.81	816.24	895.2	1,020	771.56
Common Stock	-	63.18	63.18	63.18	63.18	63.18
Additional Paid-In Capital	-	55.11	55.11	55.11	55.11	55.11
Retained Earnings	-	2,579	2,399	918.77	817.37	630.7
Comprehensive Income & Other	-	1,800	1,746	1,731	2,457	1,066
Shareholders' Equity	4,768	4,497	4,263	2,768	3,393	1,815
Total Liabilities & Equity	-	5,231	5,080	3,664	4,412	2,586
Total Debt	1.74	573.66	636.62	723.86	625.18	634.47
Net Cash (Debt)	1,002	788.94	673.85	-38.64	150.61	-229.78
Net Cash Growth	-23.89%	17.08%	-	-	-	-
Net Cash Per Share	158.54	124.87	106.66	-6.12	23.84	-36.37
Filing Date Shares Outstanding	6.32	6.32	6.32	6.32	6.32	6.32
Total Common Shares Outstanding	6.32	6.32	6.32	6.32	6.32	6.32
Working Capital	-	835.38	670.27	-45.92	90.26	-263.37
Book Value Per Share	755.05	711.76	674.78	438.18	537.00	287.21
Tangible Book Value	4,768	4,497	4,263	2,768	3,393	1,815
Tangible Book Value Per Share	755.05	711.76	674.78	438.18	537.00	287.21
Land	-	1.64	1.64	1.64	1.64	3.14
Buildings	-	88.41	88.41	88.41	88.41	88.41
Machinery	-	27.35	25.08	24.52	22.4	109.26
Construction In Progress	-	7.1	7.1	7.1	7.1	7.1

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