Dhruv Wellness Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '23 Sep 30, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019
Cash & Equivalents	-	0	-	-	-	0.19
Cash & Short-Term Investments	-	0	-	-	-	0.19
Cash Growth	-	-	-	-	-	-95.76%
Accounts Receivable	27.68	27.68	26.94	27.47	73	230.84
Other Receivables	-	-	-	-	0.08	0.08
Receivables	27.68	27.68	26.94	27.47	73.07	230.92
Inventory	-	-	-	-	7.34	194.92
Other Current Assets	-	-	-	-	2.92	7.59
Total Current Assets	27.68	27.68	26.94	27.47	83.34	433.61
Property, Plant & Equipment	32.83	32.83	32.83	32.83	33.42	33.12
Long-Term Investments	-	-	-	-	-	3.07
Goodwill	1.55	1.55	1.55	1.55	1.55	1.55
Other Long-Term Assets	-	-	-	-	-	-0
Total Assets	62.05	62.06	61.32	61.84	118.31	471.35
Accounts Payable	0.52	0.52	-	-	4.33	100.94
Accrued Expenses	-	4.47	4.46	4.61	5.19	5.19
Short-Term Debt	158.79	158.79	158.79	158.79	158.79	149.08
Current Portion of Long-Term Debt	-	10.45	10.45	10.45	10.45	23.25
Current Income Taxes Payable	2.18	2.18	2.18	2.13	2.15	2.15
Other Current Liabilities	14.94	0.05	0.05	0.62	0.62	0.62
Total Current Liabilities	176.43	176.46	175.93	176.6	181.53	281.23
Long-Term Debt	27.9	27.9	27.9	27.9	27.9	34.5
Total Liabilities	204.33	204.36	203.83	204.5	209.44	315.73
Common Stock	105.4	105.4	105.4	105.4	105.4	105.4
Additional Paid-In Capital	-	33.09	33.09	33.09	33.09	33.09
Retained Earnings	-	-280.79	-281	-281.15	-229.62	17.13
Shareholders' Equity	-142.28	-142.3	-142.51	-142.66	-91.13	155.61
Total Liabilities & Equity	62.05	62.06	61.32	61.84	118.31	471.35
Total Debt	186.7	197.14	197.14	197.14	197.14	206.83
Net Cash (Debt)	-186.7	-197.14	-197.14	-197.14	-197.14	-206.65
Net Cash Per Share	-	-18.70	-18.70	-18.70	-18.70	-19.61
Filing Date Shares Outstanding	-	10.54	10.54	10.54	10.54	10.54
Total Common Shares Outstanding	-	10.54	10.54	10.54	10.54	10.54
Working Capital	-148.75	-148.77	-148.98	-149.14	-98.19	152.38
Book Value Per Share	-	-13.50	-13.52	-13.54	-8.65	14.76
Tangible Book Value	-143.82	-143.85	-144.05	-144.21	-92.68	154.07
Tangible Book Value Per Share	-	-13.65	-13.67	-13.68	-8.79	14.62
Land	-	28.59	28.59	28.59	28.59	28.59
Machinery	-	-	-	-	0.83	0.4

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