DHP India 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	-	1,845	25.87	54.02	16.19	22.25
Short-Term Investments	-	-	1,187	873.98	593.99	763.9
Trading Asset Securities	-	-	506.38	283.92	276.21	-
Cash & Short-Term Investments	1,998	1,845	1,720	1,212	886.39	786.15
Cash Growth	-5.79%	7.29%	41.90%	36.72%	12.75%	70.53%
Accounts Receivable	-	71.75	75.53	38.61	203.07	89.75
Other Receivables	-	19.4	15.42	10.15	23.14	17.45
Receivables	-	91.15	90.96	48.76	226.21	107.2
Inventory	-	232.64	238.61	260.37	278.74	185.22
Prepaid Expenses	-	1.08	1.15	0.43	0.47	0.83
Other Current Assets	-	37.6	16.96	13	26.59	17.95
Total Current Assets	-	2,208	2,067	1,534	1,418	1,097
Property, Plant & Equipment	-	290.24	263.48	267.51	197.84	102.71
Long-Term Deferred Tax Assets	-	1.21	-64	-	-	-
Total Assets	-	2,499	2,267	1,802	1,616	1,200
Accounts Payable	-	35.74	15.46	11.72	32.56	31.82
Accrued Expenses	-	24.63	24.46	20.59	26.92	23.15
Short-Term Debt	-	39.57	51.31	-	2.79	5.79
Current Income Taxes Payable	-	14.64	6.55	9.6	25.55	16.85
Current Unearned Revenue	-	3.24	-	1.79	0.02	10.36
Other Current Liabilities	-	0.36	0.43	0.47	0.49	0.5
Total Current Liabilities	-	118.17	98.21	44.17	88.33	88.46
Long-Term Deferred Tax Liabilities	-	-	-	29.3	28.18	17.64
Total Liabilities	-	118.17	98.21	73.46	116.52	106.09
Common Stock	-	30	30	30	30	30
Additional Paid-In Capital	-	1	1	1	1	1
Retained Earnings	-	2,350	1,697	1,444	1,222	878.1
Comprehensive Income & Other	-	-	441.12	253.07	246.56	184.87
Shareholders' Equity	2,430	2,381	2,169	1,729	1,500	1,094
Total Liabilities & Equity	-	2,499	2,267	1,802	1,616	1,200
Total Debt	90.44	39.57	51.31	-	2.79	5.79
Net Cash (Debt)	1,907	1,806	1,668	1,212	883.6	780.36
Net Cash Growth	-9.68%	8.22%	37.66%	37.16%	13.23%	76.95%
Net Cash Per Share	635.67	601.84	556.13	403.97	294.53	260.12
Filing Date Shares Outstanding	3	3	3	3	3	3
Total Common Shares Outstanding	3	3	3	3	3	3
Working Capital	-	2,089	1,969	1,490	1,330	1,009
Book Value Per Share	809.25	793.62	722.88	576.17	499.91	364.65
Tangible Book Value	2,430	2,381	2,169	1,729	1,500	1,094
Tangible Book Value Per Share	809.25	793.62	722.88	576.17	499.91	364.65
Land	-	9.25	9.25	9.25	9.25	9.25
Buildings	-	274.43	218.98	187.47	124.89	65.72
Machinery	-	226.89	232.58	233.54	191.49	161.44
Construction In Progress	-	-	-	5.1	16.66	5.06

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