Dharan Infra-EPC 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	Jun '25 Jun 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	-	7,008	6,893	34.62	4.95	3.68
Short-Term Investments	-	155.04	236.83	208.07	282.88	557.1
Cash & Short-Term Investments	7,163	7,163	7,130	242.68	287.83	560.78
Cash Growth	0.46%	0.46%	2837.93%	-15.69%	-48.67%	19.54%
Accounts Receivable	-	810.54	839.49	858.68	831.52	575.48
Other Receivables	-	20.76	13.29	128.52	8.73	12.04
Receivables	-	1,006	993.9	1,072	986.4	730.89
Inventory	-	1,546	1,446	1,287	1,182	1,240
Other Current Assets	-	190.29	566.68	1,017	33.06	47.14
Total Current Assets	-	9,905	10,136	3,619	2,489	2,579
Property, Plant & Equipment	-	6.75	7.65	8.57	9.47	10.12
Long-Term Investments	-	65.43	66.76	6,944	103.51	87.75
Long-Term Deferred Tax Assets	-	0.85	1.13	1.26	1.47	1.76
Other Long-Term Assets	-	608.87	714.67	711.18	665.99	459.15
Total Assets	-	10,587	10,926	11,284	3,269	3,138
Accounts Payable	-	66.72	49.36	29.64	93.63	157.23
Accrued Expenses	-	64.22	53.59	42.46	28.63	23.96
Short-Term Debt	-	165.13	173.35	669.31	261.28	217.06
Current Portion of Long-Term Debt	-	58.62	253.62	128.59	165.65	359.96
Current Income Taxes Payable	-	97.72	97.72	97.72	116.06	101.97
Current Unearned Revenue	-	80.28	80.73	80.73	80.73	16.29
Other Current Liabilities	-	67.2	74.76	113.16	25.88	9.53
Total Current Liabilities	-	599.88	783.13	1,162	771.88	886
Long-Term Debt	-	414.2	331.66	450.49	467.68	344.45
Long-Term Leases	-	0.94	0.93	14.76	0.35	0.35
Long-Term Unearned Revenue	-	749.86	704.82	317.19	628.44	672.32
Pension & Post-Retirement Benefits	-	7.28	6.47	5.66	4.85	4.04
Other Long-Term Liabilities	-	-	-	158.4	-	-
Total Liabilities	-	1,772	1,827	2,108	1,873	1,907
Common Stock	-	2,614	1,097	665.68	615	123
Additional Paid-In Capital	-	588.96	588.96	369.13	369.13	369.13
Retained Earnings	-	-373.24	10.14	375.88	412.12	738.29
Comprehensive Income & Other	-	5,985	7,403	7,765	-	-
Shareholders' Equity	8,815	8,815	9,099	9,176	1,396	1,230
Total Liabilities & Equity	-	10,587	10,926	11,284	3,269	3,138
Total Debt	638.88	638.88	759.56	1,263	894.96	921.82
Net Cash (Debt)	6,524	6,524	6,370	-1,020	-607.13	-361.04
Net Cash Growth	2.41%	2.41%	-	-	-	-
Net Cash Per Share	1.25	1.25	2.90	-0.77	-0.49	-0.29
Filing Date Shares Outstanding	5,229	5,229	2,194	1,331	1,230	1,230
Total Common Shares Outstanding	5,229	5,229	2,194	1,331	1,230	1,230
Working Capital	-	9,305	9,353	2,458	1,717	1,693
Book Value Per Share	1.69	1.69	4.15	6.89	1.14	1.00
Tangible Book Value	8,815	8,815	9,099	9,176	1,396	1,230
Tangible Book Value Per Share	1.69	1.69	4.15	6.89	1.14	1.00
Buildings	-	5.11	5.11	5.11	5.11	5.11
Machinery	-	10.46	10.28	9.93	9.53	8.93

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.