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	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	1.33	1.07	4.78	10.13	4.39	2.66
Accounts Receivable	0.46	1.1	1.35	1.54	2.15	1.75
Other Receivables	9.66	13.9	12.08	24.3	18.72	15.74
Property, Plant & Equipment	8.43	7.93	8.47	7.68	7.24	7.13
Other Intangible Assets	-	-	-	-	-	8
Investments in Debt & Equity Securities	101.27	88.98	76.44	52.39	48.82	37.18
Other Current Assets	1.15	1.2	1.23	0.19	0.24	-
Other Long-Term Assets	21.53	31.99	52.39	32.31	44.55	18.48
Total Assets	242.76	234.8	246.51	186.61	203.45	152.67
Accounts Payable	-	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	12.04	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	0.07	0.07	0.07	0.07	0.07	0.07
Total Liabilities	13.72	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	179.04	7.73	48.23	12.22	20.36	13.5
Shareholders' Equity	229.04	217.39	209.66	161.43	149.21	133.9
Total Liabilities & Equity	242.76	234.8	246.51	186.61	203.45	152.67
Total Debt	-	-	-	0.17	0.41	1.52
Net Cash (Debt)	1.33	1.07	4.78	9.96	3.99	1.14
Net Cash Growth	-91.27%	-77.56%	-51.98%	149.79%	250.31%	-48.12%
Net Cash Per Share	0.27	0.21	0.96	1.99	0.80	0.23
Filing Date Shares Outstanding	5.37	5	5	5	5	5
Total Common Shares Outstanding	5.37	5	5	5	5	5
Working Capital	99.5	90.15	76.93	72.06	51.38	66.28
Book Value Per Share	42.68	43.48	41.93	32.29	29.84	26.78
Tangible Book Value	229.04	217.39	209.66	161.43	149.21	125.9
Tangible Book Value Per Share	42.68	43.48	41.93	32.29	29.84	25.18

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.