Darshan Orna Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	4.85	0.34	-0.97	-2.55	0.54	Upgrade
Cash & Short-Term Investments	4.85	0.34	-0.97	-2.55	0.54	Upgrade
Cash Growth	1327.06%	-	-	-	-85.04%	Upgrade
Accounts Receivable	25.73	-	23.47	3.13	5.44	Upgrade
Other Receivables	-	-	-	2.11	1.19	Upgrade
Receivables	25.73	-	23.47	5.24	6.63	Upgrade
Inventory	187.87	183.41	93.84	110.53	100.08	Upgrade
Other Current Assets	5.57	4.92	1.39	0.93	0.62	Upgrade
Total Current Assets	224.02	188.66	117.74	114.14	107.87	Upgrade
Property, Plant & Equipment	0.04	0.06	0.06	0.07	0.05	Upgrade
Long-Term Investments	47.11	57.13	16.34	19.22	15.37	Upgrade
Long-Term Deferred Tax Assets	-	0.01	0.01	0.01	0.01	Upgrade
Other Long-Term Assets	-	-	-	0	-	Upgrade
Total Assets	271.17	245.87	134.14	133.44	123.31	Upgrade
Accounts Payable	2.35	1.46	2.34	2.14	0.76	Upgrade
Accrued Expenses	-	-	-	0.03	0.03	Upgrade
Short-Term Debt	63.1	36.89	-	-	-	Upgrade
Current Income Taxes Payable	-	-	-	0.9	1.55	Upgrade
Other Current Liabilities	5.98	14.84	1.26	0.06	0.04	Upgrade
Total Current Liabilities	71.42	53.19	3.6	3.13	2.37	Upgrade
Long-Term Deferred Tax Liabilities	3.52	-	-	-	-	Upgrade
Other Long-Term Liabilities	-	3.54	-	-	-	Upgrade
Total Liabilities	74.95	56.73	3.6	3.13	2.37	Upgrade
Common Stock	100.06	100.06	100.06	100.06	100.06	Upgrade
Additional Paid-In Capital	-	-	-	16.44	16.44	Upgrade
Retained Earnings	-	-	-	13.82	4.44	Upgrade
Comprehensive Income & Other	96.16	89.07	30.49	-	-	Upgrade
Shareholders' Equity	196.22	189.13	130.55	130.32	120.93	Upgrade
Total Liabilities & Equity	271.17	245.87	134.14	133.44	123.31	Upgrade
Total Debt	63.1	36.89	-	-	-	Upgrade
Net Cash (Debt)	-58.25	-36.55	-0.97	-2.55	0.54	Upgrade
Net Cash Growth	-	-	-	-	-85.04%	Upgrade
Net Cash Per Share	-1.12	-0.72	-0.02	-0.05	0.01	Upgrade
Filing Date Shares Outstanding	37.6	50.15	48.66	50.03	50.03	Upgrade
Total Common Shares Outstanding	37.6	50.15	48.66	50.03	50.03	Upgrade
Working Capital	152.6	135.47	114.14	111.02	105.5	Upgrade
Book Value Per Share	5.22	3.77	2.68	2.60	2.42	Upgrade
Tangible Book Value	196.22	189.13	130.55	130.32	120.93	Upgrade
Tangible Book Value Per Share	5.22	3.77	2.68	2.60	2.42	Upgrade
Machinery	-	-	-	0.4	0.36	Upgrade

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