Daulat Securities 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	Sep '25 Sep 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
Cash & Equivalents	1.6	1.07	4.78	10.13	4.39	2.66
Accounts Receivable	0.66	1.1	1.35	1.54	2.15	1.75
Other Receivables	9.39	13.9	12.08	24.3	18.72	15.74
Property, Plant & Equipment	8.23	7.93	8.47	7.68	7.24	7.13
Other Intangible Assets	-	-	-	-	-	8
Investments in Debt & Equity Securities	97.29	88.98	76.44	52.39	48.82	37.18
Other Current Assets	1.6	1.2	1.23	0.19	0.24	-
Other Long-Term Assets	32.53	31.99	52.39	32.31	44.55	18.48
Total Assets	248.87	234.8	246.51	186.61	203.45	152.67
Accounts Payable	15.02	10.43	21.32	14.62	47.83	10.33
Accrued Expenses	-	2.38	0.45	6.09	0.49	0.52
Short-Term Debt	-	-	-	-	-	0.89
Current Portion of Long-Term Debt	-	-	-	0.17	0.24	0.22
Other Current Liabilities	0.55	0.02	0.01	-	-	3.63
Long-Term Debt	-	-	-	-	0.17	0.41
Long-Term Deferred Tax Liabilities	0.14	0.14	3.28	1.95	1.7	2.03
Other Long-Term Liabilities	0.08	0.07	0.07	0.07	0.07	0.07
Total Liabilities	20.15	17.41	36.85	25.18	54.24	18.77
Common Stock	50	50	50	50	50	50
Retained Earnings	-	159.66	111.43	99.21	78.85	70.4
Comprehensive Income & Other	178.72	7.73	48.23	12.22	20.36	13.5
Shareholders' Equity	228.72	217.39	209.66	161.43	149.21	133.9
Total Liabilities & Equity	248.87	234.8	246.51	186.61	203.45	152.67
Total Debt	-	-	-	0.17	0.41	1.52
Net Cash (Debt)	1.6	1.07	4.78	9.96	3.99	1.14
Net Cash Growth	-91.99%	-77.56%	-51.98%	149.79%	250.31%	-48.12%
Net Cash Per Share	0.32	0.21	0.96	1.99	0.80	0.23
Filing Date Shares Outstanding	5.03	5	5	5	5	5
Total Common Shares Outstanding	5.03	5	5	5	5	5
Working Capital	92.35	90.15	76.93	72.06	51.38	66.28
Book Value Per Share	45.43	43.48	41.93	32.29	29.84	26.78
Tangible Book Value	228.72	217.39	209.66	161.43	149.21	125.9
Tangible Book Value Per Share	45.43	43.48	41.93	32.29	29.84	25.18

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.