Darshan Orna 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	2.16	4.85	0.34	-0.97	-2.55	0.54
Cash & Short-Term Investments	2.16	4.85	0.34	-0.97	-2.55	0.54
Cash Growth	170.34%	1327.06%	-	-	-	-85.04%
Accounts Receivable	141.22	25.73	-	23.47	3.13	5.44
Other Receivables	-	5.09	4.58	-	2.11	1.19
Receivables	141.22	30.82	4.58	23.47	5.24	6.63
Inventory	69.29	187.87	183.41	93.84	110.53	100.08
Other Current Assets	1.89	0.48	0.33	1.39	0.93	0.62
Total Current Assets	214.56	224.02	188.66	117.74	114.14	107.87
Property, Plant & Equipment	0.03	0.03	0.05	0.06	0.07	0.05
Long-Term Investments	45.56	47.11	57.13	16.34	19.22	15.37
Other Intangible Assets	-	0.01	0.01	-	-	-
Long-Term Deferred Tax Assets	-	-	0.01	0.01	0.01	0.01
Other Long-Term Assets	-	-0	0	-	0	-
Total Assets	260.15	271.17	245.87	134.14	133.44	123.31
Accounts Payable	0.45	2.35	1.46	2.34	2.14	0.76
Accrued Expenses	5.79	0.3	0.11	-	0.03	0.03
Short-Term Debt	48.04	63.1	36.89	-	-	-
Current Income Taxes Payable	-	5.5	5.47	-	0.9	1.55
Other Current Liabilities	0.09	0.18	9.27	1.26	0.06	0.04
Total Current Liabilities	54.37	71.42	53.19	3.6	3.13	2.37
Long-Term Deferred Tax Liabilities	3.54	3.52	3.54	-	-	-
Total Liabilities	57.9	74.95	56.73	3.6	3.13	2.37
Common Stock	100.06	100.06	100.06	100.06	100.06	100.06
Additional Paid-In Capital	-	16.44	16.44	-	16.44	16.44
Retained Earnings	-	45.43	40.77	-	13.82	4.44
Comprehensive Income & Other	102.19	34.3	31.87	30.49	-	-
Shareholders' Equity	202.24	196.22	189.13	130.55	130.32	120.93
Total Liabilities & Equity	260.15	271.17	245.87	134.14	133.44	123.31
Total Debt	48.04	63.1	36.89	-	-	-
Net Cash (Debt)	-45.88	-58.25	-36.55	-0.97	-2.55	0.54
Net Cash Growth	-	-	-	-	-	-85.04%
Net Cash Per Share	-0.95	-1.16	-0.73	-0.02	-0.05	0.01
Filing Date Shares Outstanding	47.5	50.03	50.15	48.66	50.03	50.03
Total Common Shares Outstanding	47.5	50.03	50.15	48.66	50.03	50.03
Working Capital	160.19	152.6	135.47	114.14	111.02	105.5
Book Value Per Share	4.26	3.92	3.77	2.68	2.60	2.42
Tangible Book Value	202.24	196.22	189.12	130.55	130.32	120.93
Tangible Book Value Per Share	4.26	3.92	3.77	2.68	2.60	2.42
Machinery	-	0.43	0.43	-	0.4	0.36

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