Desh Rakshak Aushdhalaya 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	1.45	0.68	1.37	0.52	2.29
Cash & Short-Term Investments	1.45	0.68	1.37	0.52	2.29
Cash Growth	114.88%	-50.66%	165.23%	-77.43%	-61.39%
Accounts Receivable	91.77	73.55	51.28	36.44	39.7
Receivables	91.77	73.55	54.85	41.32	44.27
Inventory	2.54	1.94	3	8.07	8.47
Other Current Assets	12.77	3.57	-	-	-
Total Current Assets	108.54	79.74	59.22	49.9	55.03
Property, Plant & Equipment	95.95	97.02	100.46	104.34	101.86
Long-Term Investments	0.5	0.5	0.5	0.5	0.5
Other Long-Term Assets	3.79	2.5	3.02	2.65	3.85
Total Assets	208.88	179.76	163.2	157.4	161.25
Accounts Payable	40.35	47.17	38.14	22.73	22.82
Accrued Expenses	-	1.22	0.97	0.72	0.72
Current Income Taxes Payable	-	0.25	0.22	0.05	0.26
Other Current Liabilities	3.23	0.75	0.75	0.76	1.33
Total Current Liabilities	43.58	49.39	40.08	24.27	25.13
Long-Term Debt	32.41	30.82	28.34	41.78	43.26
Other Long-Term Liabilities	-	0	-	0	0
Total Liabilities	75.99	80.21	68.42	66.05	68.4
Common Stock	56.98	44.38	44.38	44.38	44.38
Additional Paid-In Capital	-	37.23	37.23	37.23	37.23
Retained Earnings	-	15.09	10.32	6.88	8.38
Comprehensive Income & Other	75.91	2.85	2.85	2.85	2.85
Shareholders' Equity	132.89	99.55	94.79	91.35	92.85
Total Liabilities & Equity	208.88	179.76	163.2	157.4	161.25
Total Debt	32.41	30.82	28.34	41.78	43.26
Net Cash (Debt)	-30.95	-30.14	-26.97	-41.27	-40.97
Net Cash Per Share	-5.45	-6.77	-6.06	-9.30	-9.23
Filing Date Shares Outstanding	5.67	5.7	4.44	4.44	4.44
Total Common Shares Outstanding	5.67	4.44	4.44	4.44	4.44
Working Capital	64.96	30.35	19.14	25.63	29.9
Book Value Per Share	23.43	22.43	21.36	20.58	20.92
Tangible Book Value	132.89	99.55	94.79	91.35	92.85
Tangible Book Value Per Share	23.43	22.43	21.36	20.58	20.92
Land	-	-	-	4	4
Buildings	-	-	-	77.87	73.67
Machinery	-	-	-	50.27	49.05
Construction In Progress	-	-	-	23.66	23.66