Dhanashree Electronics 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	Dec '25 Dec 31, 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	-	0.68	0.56	0.6	6	0.86
Short-Term Investments	-	8.28	0.79	6.06	13.12	5.55
Cash & Short-Term Investments	8.4	8.96	1.35	6.66	19.13	6.41
Cash Growth	-	561.76%	-79.69%	-65.16%	198.47%	3.66%
Accounts Receivable	-	529.48	340.59	236.68	250.2	288.97
Other Receivables	-	272.61	232.33	152.25	0.42	0.33
Receivables	-	802.09	572.93	388.93	250.63	289.3
Inventory	-	529.72	536.97	472.32	475.78	438.44
Prepaid Expenses	-	1.81	1.11	0.46	0.59	0.63
Other Current Assets	-	26.77	34.08	13.84	49.1	48.2
Total Current Assets	-	1,369	1,146	882.22	795.23	782.98
Property, Plant & Equipment	-	49.16	54.94	59.36	61.66	76.44
Long-Term Investments	-	13.48	11.77	1.64	1.78	2.62
Other Intangible Assets	-	0.01	0.01	-	-	-
Other Long-Term Assets	-	8.22	23.1	32.12	18.76	19.25
Total Assets	-	1,440	1,236	975.34	877.43	881.28
Accounts Payable	-	332.71	168.84	72.11	44.65	100.35
Accrued Expenses	-	3.56	3.29	2.38	1.25	1.07
Short-Term Debt	-	195.47	191.59	182.61	177.17	135.62
Current Income Taxes Payable	-	12.34	14.08	9.66	6.97	3.87
Other Current Liabilities	-	25.26	26.3	14.15	24.87	18.24
Total Current Liabilities	-	569.34	404.09	280.92	254.91	259.15
Long-Term Debt	-	441.72	435.38	338.54	292.78	309.8
Long-Term Deferred Tax Liabilities	-	2.18	2.45	2.43	2.42	2.73
Other Long-Term Liabilities	-	7.85	9.84	8.09	8.96	10.91
Total Liabilities	-	1,021	851.77	629.98	559.07	582.59
Common Stock	-	141.9	141.9	141.9	141.9	141.9
Additional Paid-In Capital	-	19.25	19.25	19.25	19.25	19.25
Retained Earnings	-	248.75	214.12	174.98	147.99	128.32
Comprehensive Income & Other	-	9.23	9.23	9.23	9.23	9.23
Shareholders' Equity	437.17	419.12	384.49	345.36	318.36	298.7
Total Liabilities & Equity	-	1,440	1,236	975.34	877.43	881.28
Total Debt	637.46	637.19	626.97	521.16	469.95	445.42
Net Cash (Debt)	-629.05	-628.24	-625.61	-514.5	-450.82	-439.01
Net Cash Per Share	-44.41	-44.27	-44.09	-36.26	-31.77	-30.94
Filing Date Shares Outstanding	14.17	14.19	14.19	14.19	14.19	14.19
Total Common Shares Outstanding	14.17	14.19	14.19	14.19	14.19	14.19
Working Capital	-	800.01	742.35	601.3	540.32	523.83
Book Value Per Share	30.85	29.54	27.10	24.34	22.44	21.05
Tangible Book Value	437.17	419.12	384.48	345.36	318.36	298.7
Tangible Book Value Per Share	30.85	29.54	27.10	24.34	22.44	21.05
Land	-	2.18	2.18	2.18	2.18	2.18
Buildings	-	44.61	44.61	44.53	44.53	44.53
Machinery	-	84.87	83.7	82.08	57.48	57
Construction In Progress	-	-	-	-	22.19	33.14

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