Dhanashree Electronics 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	5.65	0.68	0.56	0.6	6
Short-Term Investments	-	8.28	0.79	6.06	13.12
Cash & Short-Term Investments	5.65	8.96	1.35	6.66	19.13
Cash Growth	-36.96%	561.76%	-79.69%	-65.16%	198.47%
Accounts Receivable	387.45	529.48	340.59	236.68	250.2
Other Receivables	-	272.61	232.33	152.25	0.42
Receivables	387.45	802.09	572.93	388.93	250.63
Inventory	525.66	529.72	536.97	472.32	475.78
Prepaid Expenses	-	1.81	1.11	0.46	0.59
Other Current Assets	431.85	26.77	34.08	13.84	49.1
Total Current Assets	1,351	1,369	1,146	882.22	795.23
Property, Plant & Equipment	43.9	49.16	54.94	59.36	61.66
Long-Term Investments	0.88	13.48	11.77	1.64	1.78
Other Intangible Assets	-	0.01	0.01	-	-
Other Long-Term Assets	20.41	8.22	23.1	32.12	18.76
Total Assets	1,561	1,440	1,236	975.34	877.43
Accounts Payable	433.07	332.71	168.84	72.11	44.65
Accrued Expenses	-	3.56	3.29	2.38	1.25
Short-Term Debt	10.15	195.47	191.59	182.61	177.17
Current Income Taxes Payable	-	12.34	14.08	9.66	6.97
Other Current Liabilities	43.5	25.26	26.3	14.15	24.87
Total Current Liabilities	486.72	569.34	404.09	280.92	254.91
Long-Term Debt	343.07	441.72	435.38	338.54	292.78
Long-Term Deferred Tax Liabilities	1.2	2.18	2.45	2.43	2.42
Other Long-Term Liabilities	31.23	7.85	9.84	8.09	8.96
Total Liabilities	862.22	1,021	851.77	629.98	559.07
Common Stock	141.9	141.9	141.9	141.9	141.9
Additional Paid-In Capital	-	19.25	19.25	19.25	19.25
Retained Earnings	-	248.75	214.12	174.98	147.99
Comprehensive Income & Other	556.72	9.23	9.23	9.23	9.23
Shareholders' Equity	698.62	419.12	384.49	345.36	318.36
Total Liabilities & Equity	1,561	1,440	1,236	975.34	877.43
Total Debt	353.22	637.19	626.97	521.16	469.95
Net Cash (Debt)	-347.57	-628.24	-625.61	-514.5	-450.82
Net Cash Per Share	-14.05	-44.27	-44.09	-36.26	-31.77
Filing Date Shares Outstanding	14.14	14.19	14.19	14.19	14.19
Total Common Shares Outstanding	14.14	14.19	14.19	14.19	14.19
Working Capital	863.88	800.01	742.35	601.3	540.32
Book Value Per Share	49.40	29.54	27.10	24.34	22.44
Tangible Book Value	698.62	419.12	384.48	345.36	318.36
Tangible Book Value Per Share	49.40	29.54	27.10	24.34	22.44
Land	-	2.18	2.18	2.18	2.18
Buildings	-	44.61	44.61	44.53	44.53
Machinery	-	84.87	83.7	82.08	57.48
Construction In Progress	-	-	-	-	22.19