DHP India 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	4.46	1,845	25.87	54.02	16.19
Short-Term Investments	1,826	-	1,187	873.98	593.99
Trading Asset Securities	-	-	506.38	283.92	276.21
Cash & Short-Term Investments	1,830	1,845	1,720	1,212	886.39
Cash Growth	-0.80%	7.29%	41.90%	36.72%	12.75%
Accounts Receivable	97.45	71.75	75.53	38.61	203.07
Other Receivables	-	19.4	15.42	10.15	23.14
Receivables	97.45	91.15	90.96	48.76	226.21
Inventory	227.85	232.64	238.61	260.37	278.74
Prepaid Expenses	-	1.08	1.15	0.43	0.47
Other Current Assets	37.71	37.6	16.96	13	26.59
Total Current Assets	2,193	2,208	2,067	1,534	1,418
Property, Plant & Equipment	265.02	290.24	263.48	267.51	197.84
Long-Term Deferred Tax Assets	34.52	1.21	-64	-	-
Total Assets	2,493	2,499	2,267	1,802	1,616
Accounts Payable	21.78	35.74	15.46	11.72	32.56
Accrued Expenses	-	24.63	24.46	20.59	26.92
Short-Term Debt	65.67	39.57	51.31	-	2.79
Current Income Taxes Payable	7.16	14.64	6.55	9.6	25.55
Current Unearned Revenue	-	3.24	-	1.79	0.02
Other Current Liabilities	30.26	0.36	0.43	0.47	0.49
Total Current Liabilities	124.87	118.17	98.21	44.17	88.33
Long-Term Deferred Tax Liabilities	-	-	-	29.3	28.18
Total Liabilities	124.87	118.17	98.21	73.46	116.52
Common Stock	30	30	30	30	30
Additional Paid-In Capital	-	1	1	1	1
Retained Earnings	-	2,350	1,697	1,444	1,222
Comprehensive Income & Other	2,338	-	441.12	253.07	246.56
Shareholders' Equity	2,368	2,381	2,169	1,729	1,500
Total Liabilities & Equity	2,493	2,499	2,267	1,802	1,616
Total Debt	65.67	39.57	51.31	-	2.79
Net Cash (Debt)	1,765	1,806	1,668	1,212	883.6
Net Cash Growth	-2.26%	8.22%	37.66%	37.16%	13.23%
Net Cash Per Share	588.26	601.84	556.13	403.97	294.53
Filing Date Shares Outstanding	3	3	3	3	3
Total Common Shares Outstanding	3	3	3	3	3
Working Capital	2,068	2,089	1,969	1,490	1,330
Book Value Per Share	789.43	793.62	722.88	576.17	499.91
Tangible Book Value	2,368	2,381	2,169	1,729	1,500
Tangible Book Value Per Share	789.43	793.62	722.88	576.17	499.91
Land	-	9.25	9.25	9.25	9.25
Buildings	-	274.43	218.98	187.47	124.89
Machinery	-	226.89	232.58	233.54	191.49
Construction In Progress	-	-	-	5.1	16.66