Dolfin Rubbers 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	9.1	0.8	0.94	1.24	2.3
Short-Term Investments	-	7.81	7.33	6.86	0.39
Cash & Short-Term Investments	9.1	8.6	8.27	8.1	2.69
Cash Growth	5.75%	3.99%	2.19%	200.82%	7.94%
Accounts Receivable	156.99	176.24	153.73	150.45	116.99
Other Receivables	-	1.08	0.78	0.19	0.49
Receivables	168.24	177.33	154.51	150.65	117.49
Inventory	330.92	254.04	197.85	164.37	129.6
Prepaid Expenses	-	0.73	1.06	0.94	1.35
Other Current Assets	2.47	11.28	7.26	21.01	7.87
Total Current Assets	510.72	451.98	368.97	345.05	258.99
Property, Plant & Equipment	299.61	264.47	251.39	223.32	198.31
Other Intangible Assets	0.05	-	0.13	0.31	0.12
Long-Term Accounts Receivable	-	1.38	1.38	1.91	4.46
Long-Term Deferred Charges	-	0.1	0.1	0.13	-
Other Long-Term Assets	9.5	16.44	6.33	8.05	5.63
Total Assets	825.07	734.37	628.28	578.77	467.52
Accounts Payable	64.61	31.43	46.85	68.07	41.29
Accrued Expenses	-	34.01	16.27	6.92	7.68
Short-Term Debt	172.49	156.02	107.95	98.61	81.24
Current Portion of Long-Term Debt	-	9.77	12.2	10.54	6.06
Current Income Taxes Payable	0.22	-	-	-	-
Current Unearned Revenue	-	4	2.5	2.5	2.5
Other Current Liabilities	49.89	19.71	17.24	12.64	14.43
Total Current Liabilities	287.22	254.93	203.01	199.27	153.21
Long-Term Debt	13.56	13.15	26.28	21.58	16.53
Long-Term Unearned Revenue	-	102.38	89.35	88.65	63.76
Pension & Post-Retirement Benefits	8.48	7.42	5.98	6.23	3.24
Long-Term Deferred Tax Liabilities	21.79	22.6	20.9	15.26	13.61
Other Long-Term Liabilities	104.87	-	-0	1.04	1.46
Total Liabilities	435.91	400.48	345.52	332.03	251.82
Common Stock	100.3	100.3	100.3	100.3	75.23
Additional Paid-In Capital	-	33.19	33.19	33.19	33.19
Retained Earnings	-	201.83	150.58	115.15	107.09
Comprehensive Income & Other	288.86	-1.43	-1.31	-1.91	0.19
Shareholders' Equity	389.16	333.89	282.77	246.74	215.7
Total Liabilities & Equity	825.07	734.37	628.28	578.77	467.52
Total Debt	186.05	178.93	146.44	130.72	103.83
Net Cash (Debt)	-176.95	-170.33	-138.17	-122.63	-101.14
Net Cash Per Share	-17.64	-16.98	-13.77	-13.04	-10.08
Filing Date Shares Outstanding	10	10.03	10.03	10.03	10.03
Total Common Shares Outstanding	10	10.03	10.03	10.03	10.03
Working Capital	223.51	197.05	165.96	145.78	105.78
Book Value Per Share	38.92	33.29	28.19	24.60	21.51
Tangible Book Value	389.11	333.89	282.64	246.43	215.57
Tangible Book Value Per Share	38.91	33.29	28.18	24.57	21.49
Land	-	37.41	27.9	23.23	21.41
Buildings	-	33.61	32.56	32.56	32.56
Machinery	-	293.51	278.75	218.65	193.37
Construction In Progress	-	2.72	-	21.8	11.34

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