Dhoot Industrial Finance 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	109.65	6.93	19.4	4.33	2.39
Trading Asset Securities	-	1,356	1,291	680.89	773.4
Cash & Short-Term Investments	109.65	1,363	1,310	685.22	775.79
Cash Growth	-91.95%	3.98%	91.25%	-11.67%	91.70%
Accounts Receivable	25.87	42.26	43.45	39.98	60.79
Other Receivables	0.91	32.9	4.3	3.69	0.36
Receivables	26.78	75.16	47.75	43.66	61.15
Prepaid Expenses	-	1.36	0.88	0.37	0.49
Other Current Assets	-	7.6	4.68	6.61	0.39
Total Current Assets	136.43	1,447	1,364	735.87	837.82
Property, Plant & Equipment	58.5	63.21	64.15	68.9	71.31
Long-Term Investments	4,224	3,720	3,651	2,818	3,503
Other Long-Term Assets	56.28	0.34	0.34	40.44	0.46
Total Assets	4,475	5,231	5,080	3,664	4,412
Accounts Payable	14.9	29.77	34.27	31.3	68.24
Accrued Expenses	-	7.29	7.02	4.66	8.35
Short-Term Debt	-	572.49	634.32	720.52	622.66
Current Income Taxes Payable	-	-	16.65	-	6.22
Other Current Liabilities	2.12	1.79	1.23	25.31	42.1
Total Current Liabilities	17.01	611.33	693.49	781.78	747.56
Long-Term Debt	1.19	1.17	2.3	3.34	2.52
Long-Term Deferred Tax Liabilities	93.28	121.31	120.45	110.08	269.61
Other Long-Term Liabilities	7.31	0	0	-	-
Total Liabilities	118.8	733.81	816.24	895.2	1,020
Common Stock	63.18	63.18	63.18	63.18	63.18
Additional Paid-In Capital	-	55.11	55.11	55.11	55.11
Retained Earnings	-	2,579	2,399	918.77	817.37
Comprehensive Income & Other	4,294	1,800	1,746	1,731	2,457
Shareholders' Equity	4,357	4,497	4,263	2,768	3,393
Total Liabilities & Equity	4,475	5,231	5,080	3,664	4,412
Total Debt	1.19	573.66	636.62	723.86	625.18
Net Cash (Debt)	108.46	788.94	673.85	-38.64	150.61
Net Cash Growth	-86.25%	17.08%	-	-	-
Net Cash Per Share	17.17	124.87	106.66	-6.12	23.84
Filing Date Shares Outstanding	6.32	6.32	6.32	6.32	6.32
Total Common Shares Outstanding	6.32	6.32	6.32	6.32	6.32
Working Capital	119.42	835.38	670.27	-45.92	90.26
Book Value Per Share	689.46	711.76	674.78	438.18	537.00
Tangible Book Value	4,357	4,497	4,263	2,768	3,393
Tangible Book Value Per Share	689.46	711.76	674.78	438.18	537.00
Land	-	1.64	1.64	1.64	1.64
Buildings	-	88.41	88.41	88.41	88.41
Machinery	-	27.35	25.08	24.52	22.4
Construction In Progress	-	7.1	7.1	7.1	7.1

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