Dhatre Udyog 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	19	7.88	13.63	7.99	4.37
Cash & Short-Term Investments	19	7.88	13.63	7.99	4.37
Cash Growth	141.22%	-42.22%	70.69%	82.94%	767.99%
Accounts Receivable	253.8	284.15	359.63	379.33	302.33
Other Receivables	7.45	13.15	13.15	1.57	1.3
Receivables	290.24	396.3	372.79	380.9	303.63
Inventory	-	12.36	54.3	72.99	15.09
Other Current Assets	33.11	80.71	36.93	27.69	36.83
Total Current Assets	342.35	497.24	477.65	489.57	359.9
Property, Plant & Equipment	25.18	48.47	89.91	91.94	93.21
Long-Term Investments	91.33	100.36	179.82	0.07	0.04
Long-Term Deferred Tax Assets	22.32	17.09	6.58	44.1	69.86
Other Long-Term Assets	8.52	8.52	8.52	8.52	7.67
Total Assets	489.7	671.68	762.48	634.2	530.69
Accounts Payable	0.62	2.41	46.37	3.7	3.67
Accrued Expenses	-	8.55	9.94	7.93	3.78
Other Current Liabilities	11.33	6.82	0.21	-	0
Total Current Liabilities	11.95	17.77	56.52	11.63	7.45
Long-Term Debt	-	-	-	11.92	27.16
Pension & Post-Retirement Benefits	-	-	1.65	0.23	-
Other Long-Term Liabilities	-	-	-0	-	-0
Total Liabilities	11.95	17.77	58.17	23.77	34.6
Common Stock	108.96	108.96	108.96	108.96	5.46
Additional Paid-In Capital	-	167.39	167.39	167.39	167.39
Retained Earnings	-	75.15	125.56	36.16	-30.61
Comprehensive Income & Other	368.8	302.41	302.41	297.92	353.86
Shareholders' Equity	477.75	653.91	704.31	610.42	496.08
Total Liabilities & Equity	489.7	671.68	762.48	634.2	530.69
Total Debt	-	-	-	11.92	27.16
Net Cash (Debt)	19	7.88	13.63	-3.93	-22.79
Net Cash Growth	141.22%	-42.22%	-	-	-
Net Cash Per Share	0.18	0.07	0.13	-0.04	-4.18
Filing Date Shares Outstanding	79	108.95	108.95	108.95	5.45
Total Common Shares Outstanding	79	108.95	108.95	108.95	5.45
Working Capital	330.4	479.47	421.13	477.94	352.46
Book Value Per Share	6.05	6.00	6.46	5.60	90.95
Tangible Book Value	477.75	653.91	704.31	610.42	496.08
Tangible Book Value Per Share	6.05	6.00	6.46	5.60	90.95
Land	-	30.93	30.93	30.93	30.93
Buildings	-	22.91	22.91	23.19	21.13
Machinery	-	9.36	88	84.01	81.03