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	Sep '25 Sep 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	8.4	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	396.34	529.48	340.59	236.68	250.2	288.97
Other Receivables	272.83	272.61	232.33	152.25	0.42	0.33
Receivables	669.17	802.09	572.93	388.93	250.63	289.3
Inventory	573.01	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	34.2	26.77	34.08	13.84	49.1	48.2
Total Current Assets	1,285	1,369	1,146	882.22	795.23	782.98
Property, Plant & Equipment	46.17	49.16	54.94	59.36	61.66	76.44
Long-Term Investments	0.88	13.48	11.77	1.64	1.78	2.62
Other Intangible Assets	-	0.01	0.01	-	-	-
Other Long-Term Assets	20.39	8.22	23.1	32.12	18.76	19.25
Total Assets	1,352	1,440	1,236	975.34	877.43	881.28
Accounts Payable	222.18	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	239.92	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	46.04	25.26	26.3	14.15	24.87	18.24
Total Current Liabilities	508.13	569.34	404.09	280.92	254.91	259.15
Long-Term Debt	397.54	441.72	435.38	338.54	292.78	309.8
Long-Term Deferred Tax Liabilities	1.73	2.18	2.45	2.43	2.42	2.73
Other Long-Term Liabilities	7.81	7.85	9.84	8.09	8.96	10.91
Total Liabilities	915.21	1,021	851.77	629.98	559.07	582.59
Common Stock	141.9	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	295.27	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	1,352	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	-44.44	-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	776.65	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.