Daulat Securities 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	1.99	1.07	4.78	10.13	4.39
Accounts Receivable	4	1.1	1.35	1.54	2.15
Other Receivables	9.49	13.9	12.08	24.3	18.72
Property, Plant & Equipment	7.77	7.93	8.47	7.68	7.24
Investments in Debt & Equity Securities	88.74	88.98	76.44	52.39	48.82
Other Current Assets	1.88	1.2	1.23	0.19	0.24
Long-Term Deferred Tax Assets	1.63	-	-	-	-
Other Long-Term Assets	29.17	31.99	52.39	32.31	44.55
Total Assets	210.96	234.8	246.51	186.61	203.45
Accounts Payable	9.81	10.43	21.32	14.62	47.83
Accrued Expenses	-	2.38	0.45	6.09	0.49
Current Portion of Long-Term Debt	-	-	-	0.17	0.24
Other Current Liabilities	6.08	0.02	0.01	-	-
Long-Term Debt	-	-	-	-	0.17
Long-Term Deferred Tax Liabilities	-	0.14	3.28	1.95	1.7
Other Long-Term Liabilities	1.73	0.07	0.07	0.07	0.07
Total Liabilities	17.62	17.41	36.85	25.18	54.24
Common Stock	50	50	50	50	50
Retained Earnings	-	159.66	111.43	99.21	78.85
Comprehensive Income & Other	143.34	7.73	48.23	12.22	20.36
Shareholders' Equity	193.34	217.39	209.66	161.43	149.21
Total Liabilities & Equity	210.96	234.8	246.51	186.61	203.45
Total Debt	-	-	-	0.17	0.41
Net Cash (Debt)	1.99	1.07	4.78	9.96	3.99
Net Cash Growth	85.71%	-77.56%	-51.98%	149.79%	250.31%
Net Cash Per Share	0.40	0.21	0.96	1.99	0.80
Filing Date Shares Outstanding	5	5	5	5	5
Total Common Shares Outstanding	5	5	5	5	5
Working Capital	67.76	90.15	76.93	72.06	51.38
Book Value Per Share	38.63	43.48	41.93	32.29	29.84
Tangible Book Value	193.34	217.39	209.66	161.43	149.21
Tangible Book Value Per Share	38.63	43.48	41.93	32.29	29.84