Darjeeling Industriies 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	3.8	14.39	1.15	11.03	0.99
Cash & Short-Term Investments	3.8	14.39	1.15	11.03	0.99
Cash Growth	-73.61%	1151.39%	-89.58%	1016.50%	-0.10%
Accounts Receivable	43.32	-	-	-	0.84
Other Receivables	-	5.25	5.3	5.3	5.3
Receivables	43.32	14.99	85.63	40.97	42.81
Inventory	8.48	2.62	-	-	-
Other Current Assets	46.17	6.41	1.17	1.13	1.14
Total Current Assets	101.76	38.41	87.94	53.13	44.94
Property, Plant & Equipment	15.97	5.64	0.03	0.03	0.03
Long-Term Investments	54.16	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	0.01
Other Long-Term Assets	0.84	0.84	0.84	0.84	-
Total Assets	219.99	122.81	93.93	54.2	69.22
Accounts Payable	8.18	0.03	-	-	-
Accrued Expenses	-	0.18	0.34	0.39	1.54
Short-Term Debt	-	12.58	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	13.9
Current Income Taxes Payable	-	-	-	1.82	-
Other Current Liabilities	57.01	62.17	1.46	1.27	1.15
Total Current Liabilities	65.19	74.97	1.8	3.48	16.59
Long-Term Debt	-	-	41.79	1.8	1.8
Long-Term Deferred Tax Liabilities	0.03	0.09	0.01	0.01	-
Other Long-Term Liabilities	0	-	0	-	1.89
Total Liabilities	65.22	75.06	43.61	5.28	20.28
Common Stock	78.62	30.5	30.5	30.5	30.5
Retained Earnings	66.96	17.25	19.82	18.42	18.44
Comprehensive Income & Other	9.19	-	-	-	-
Shareholders' Equity	154.77	47.75	50.32	48.92	48.94
Total Liabilities & Equity	219.99	122.81	93.93	54.2	69.22
Total Debt	-	12.58	41.79	1.8	15.69
Net Cash (Debt)	3.8	1.81	-40.64	9.24	-14.71
Net Cash Growth	109.95%	-	-	-	-
Net Cash Per Share	0.86	0.59	-13.33	3.69	-4.82
Filing Date Shares Outstanding	4.43	3.05	3.05	3.05	3.05
Total Common Shares Outstanding	4.43	3.05	3.05	3.05	3.05
Working Capital	36.57	-36.55	86.14	49.66	28.35
Book Value Per Share	34.93	15.66	16.50	16.04	16.05
Tangible Book Value	154.77	47.75	50.32	48.92	48.94
Tangible Book Value Per Share	34.93	15.66	16.50	16.04	16.05
Machinery	-	6.25	0.53	0.53	-

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