Desh Rakshak Aushdhalaya 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	4.1	0.68	1.37	0.52	2.29	5.93
Cash & Short-Term Investments	4.1	0.68	1.37	0.52	2.29	5.93
Cash Growth	254.45%	-50.66%	165.23%	-77.43%	-61.39%	170.00%
Accounts Receivable	81.28	73.55	51.28	36.44	39.7	38.65
Receivables	86.27	73.55	54.85	41.32	44.27	42.05
Inventory	2.35	1.94	3	8.07	8.47	6.9
Other Current Assets	3.14	3.57	-	-	-	-
Total Current Assets	95.86	79.74	59.22	49.9	55.03	54.88
Property, Plant & Equipment	98.26	97.02	100.46	104.34	101.86	88.57
Long-Term Investments	0.5	0.5	0.5	0.5	0.5	0.5
Other Long-Term Assets	-	2.5	3.02	2.65	3.85	1.77
Total Assets	194.62	179.76	163.2	157.4	161.25	145.71
Accounts Payable	42.15	47.17	38.14	22.73	22.82	25.94
Accrued Expenses	-	1.22	0.97	0.72	0.72	0.73
Current Income Taxes Payable	-	0.25	0.22	0.05	0.26	0.53
Other Current Liabilities	2.07	0.75	0.75	0.76	1.33	0.73
Total Current Liabilities	44.22	49.39	40.08	24.27	25.13	27.93
Long-Term Debt	21.39	30.82	28.34	41.78	43.26	29.77
Other Long-Term Liabilities	-	0	-	0	0	-
Total Liabilities	65.61	80.21	68.42	66.05	68.4	57.7
Common Stock	59.23	44.38	44.38	44.38	44.38	44.38
Additional Paid-In Capital	-	37.23	37.23	37.23	37.23	37.23
Retained Earnings	-	15.09	10.32	6.88	8.38	3.55
Comprehensive Income & Other	69.78	2.85	2.85	2.85	2.85	2.85
Shareholders' Equity	129.01	99.55	94.79	91.35	92.85	88.02
Total Liabilities & Equity	194.62	179.76	163.2	157.4	161.25	145.71
Total Debt	21.39	30.82	28.34	41.78	43.26	29.77
Net Cash (Debt)	-17.29	-30.14	-26.97	-41.27	-40.97	-23.84
Net Cash Per Share	-3.36	-6.77	-6.06	-9.30	-9.23	-5.37
Filing Date Shares Outstanding	5.55	5.7	4.44	4.44	4.44	4.44
Total Common Shares Outstanding	5.55	4.44	4.44	4.44	4.44	4.44
Working Capital	51.64	30.35	19.14	25.63	29.9	26.95
Book Value Per Share	23.26	22.43	21.36	20.58	20.92	19.83
Tangible Book Value	129.01	99.55	94.79	91.35	92.85	88.02
Tangible Book Value Per Share	23.26	22.43	21.36	20.58	20.92	19.83
Land	-	-	-	4	4	4
Buildings	-	-	-	77.87	73.67	65.59
Machinery	-	-	-	50.27	49.05	41.21
Construction In Progress	-	-	-	23.66	23.66	23.66

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