D. B. Corp Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	8,761	1,219	851.46	805.28	1,126
Short-Term Investments	-	596.02	8,853	4,659	664.48	4,043
Trading Asset Securities	-	-	601.71	554.84	505.78	-
Cash & Short-Term Investments	9,357	9,357	10,673	6,065	1,976	5,169
Cash Growth	-12.35%	-12.33%	75.98%	207.01%	-61.78%	65.63%
Accounts Receivable	-	4,641	4,520	5,100	4,658	4,789
Other Receivables	-	-	1,050	358.36	241.58	277.7
Receivables	-	4,641	5,627	5,458	4,900	5,067
Inventory	-	2,155	2,536	1,871	2,143	2,151
Prepaid Expenses	-	-	125.81	131.77	125.5	112.79
Other Current Assets	-	923.5	390.49	232.48	395.19	413.79
Total Current Assets	-	17,076	19,353	13,759	9,539	12,914
Property, Plant & Equipment	-	9,955	8,943	9,302	9,161	9,801
Long-Term Investments	-	2,493	94.57	4,210	4,487	138.32
Goodwill	-	19.13	19.13	19.13	19.13	19.13
Other Intangible Assets	-	543.47	470.43	553.56	637.06	722.32
Long-Term Deferred Tax Assets	-	326.06	258.9	173.38	3.23	-
Other Long-Term Assets	-	1,553	1,408	1,910	1,943	1,774
Total Assets	-	31,966	30,546	29,927	25,788	25,369
Accounts Payable	-	1,840	2,423	2,359	2,137	2,399
Accrued Expenses	-	301.68	1,077	935.79	677.24	808.9
Short-Term Debt	-	210.04	576.59	225.2	324.69	225.67
Current Portion of Leases	-	390.1	356.31	372.46	313.99	265.98
Current Income Taxes Payable	-	64.81	72.49	64.87	60.03	67.45
Current Unearned Revenue	-	519.69	468.97	470.87	254.34	218.09
Other Current Liabilities	-	985.39	222.49	257.44	112.67	87.13
Total Current Liabilities	-	4,312	5,197	4,686	3,880	4,072
Long-Term Leases	-	2,022	1,897	1,936	1,487	1,498
Long-Term Unearned Revenue	-	37.22	4.93	8.35	5.78	-
Pension & Post-Retirement Benefits	-	589.92	497.23	381.59	256.52	198.94
Long-Term Deferred Tax Liabilities	-	-	-	-	-	117.36
Other Long-Term Liabilities	-	716.51	703.46	705.42	680.78	658.79
Total Liabilities	-	7,678	8,300	7,717	6,310	6,545
Common Stock	-	1,782	1,782	1,781	1,780	1,771
Additional Paid-In Capital	-	-	278.75	269.51	250.86	174.86
Retained Earnings	-	-	20,236	20,161	17,414	16,828
Comprehensive Income & Other	-	22,506	-50.28	-2.13	34.33	51.28
Shareholders' Equity	24,288	24,288	22,247	22,210	19,479	18,824
Total Liabilities & Equity	-	31,966	30,546	29,927	25,788	25,369
Total Debt	2,622	2,622	2,830	2,534	2,125	1,989
Net Cash (Debt)	6,735	6,735	7,843	3,531	-149.77	3,179
Net Cash Growth	-14.16%	-14.13%	122.11%	-	-	393.42%
Net Cash Per Share	37.78	37.77	43.99	19.81	-0.84	18.05
Filing Date Shares Outstanding	178.27	178.2	178.19	178.09	177.97	177.06
Total Common Shares Outstanding	178.27	178.2	178.19	178.09	177.97	177.06
Working Capital	-	12,764	14,156	9,073	5,659	8,842
Book Value Per Share	136.30	136.30	124.85	124.71	109.45	106.32
Tangible Book Value	23,725	23,725	21,757	21,637	18,822	18,083
Tangible Book Value Per Share	133.14	133.14	122.10	121.49	105.76	102.13
Land	-	-	679.36	679.36	679.36	672.78
Buildings	-	-	1,275	1,272	1,195	1,190
Machinery	-	-	12,603	12,473	12,304	12,279
Construction In Progress	-	-	96.45	23.86	8.71	1.77