Diksat Transworld 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	8.44	9.32	18.51	4.99	2.18
Cash & Short-Term Investments	8.44	9.32	18.51	4.99	2.18
Cash Growth	-9.38%	-49.66%	271.21%	128.78%	38.26%
Accounts Receivable	104.67	116.3	110.43	181.6	118.14
Other Receivables	-	24.45	-	-	-
Receivables	114.71	147.69	115.07	182.2	118.75
Inventory	64.88	64.87	77.61	72.53	83.74
Prepaid Expenses	-	2.07	1.51	-	1.4
Other Current Assets	50.47	14.04	11.54	62.33	46.4
Total Current Assets	238.5	237.99	224.24	322.04	252.48
Property, Plant & Equipment	48.2	53.93	52.62	80.29	77.34
Long-Term Investments	0.64	-	42	-	-
Goodwill	-	-	-	36.54	36.54
Other Intangible Assets	-	0.02	0.03	0.03	0.04
Long-Term Deferred Tax Assets	-	0.93	0.88	0.22	-
Long-Term Deferred Charges	-	0.76	0.91	1.21	1.52
Other Long-Term Assets	38.97	38.21	5.31	6.55	6.54
Total Assets	326.3	331.84	325.97	446.89	374.45
Accounts Payable	14.38	10.62	7.66	100.14	66.03
Accrued Expenses	-	8.55	8.6	33.09	28.14
Short-Term Debt	0.71	-	45	6.34	6.11
Current Portion of Long-Term Debt	-	4.51	4.15	3	1.64
Other Current Liabilities	16.17	-	-	-	0.2
Total Current Liabilities	31.26	23.67	65.41	142.57	102.13
Long-Term Debt	52.08	52.86	5.95	74.71	61.3
Pension & Post-Retirement Benefits	-	2.49	1.95	1.28	1.24
Long-Term Deferred Tax Liabilities	-	-	-	-	0.55
Other Long-Term Liabilities	2.07	-	0.5	0.5	0.5
Total Liabilities	85.41	79.02	73.8	219.05	165.72
Common Stock	175.43	175.43	175.43	175.43	175.43
Additional Paid-In Capital	-	70.18	70.18	70.18	70.18
Retained Earnings	-	7.21	6.56	-14.82	-33.98
Comprehensive Income & Other	65.46	-	-	-	-
Total Common Equity	240.89	252.82	252.17	230.79	211.63
Minority Interest	-	-	-	-2.95	-2.9
Shareholders' Equity	240.89	252.82	252.17	227.84	208.73
Total Liabilities & Equity	326.3	331.84	325.97	446.89	374.45
Total Debt	52.79	57.37	55.1	84.05	69.05
Net Cash (Debt)	-44.35	-48.05	-36.59	-79.07	-66.87
Net Cash Per Share	-2.50	-2.74	-2.08	-4.51	-3.81
Filing Date Shares Outstanding	17.86	17.54	17.54	17.54	17.54
Total Common Shares Outstanding	17.86	17.54	17.54	17.54	17.54
Working Capital	207.24	214.31	158.83	179.48	150.35
Book Value Per Share	13.49	14.41	14.37	13.16	12.06
Tangible Book Value	240.89	252.8	252.14	194.21	175.05
Tangible Book Value Per Share	13.49	14.41	14.37	11.07	9.98
Land	-	-	0.58	0.58	0.58
Machinery	-	-	206.56	208.16	196.4
Construction In Progress	-	-	-	18.09	15.25