DJ Mediaprint & Logistics 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	-	7.59	4.45	6.91	7.89	1.84
Short-Term Investments	-	-	-	-	-	0.05
Cash & Short-Term Investments	40.62	7.59	4.45	6.91	7.89	1.89
Cash Growth	393.42%	70.49%	-35.57%	-12.47%	317.05%	69.63%
Accounts Receivable	-	304.39	179.73	118.27	162.75	85.6
Other Receivables	-	21.91	0.08	0.09	0.08	0.21
Receivables	-	326.3	179.81	118.36	162.83	86.72
Inventory	-	197.88	63.59	133.09	102.15	77.27
Prepaid Expenses	-	44.68	51.12	6.99	3.04	0.16
Other Current Assets	-	226.77	69.13	50.8	39.51	13.55
Total Current Assets	-	803.21	368.1	316.14	315.43	179.58
Property, Plant & Equipment	-	224.86	216.98	119.71	72.5	22.07
Long-Term Investments	-	3.57	2.85	1.9	0.55	0.71
Goodwill	-	40.46	-	2.06	4.12	6.18
Other Intangible Assets	-	0.04	-	-	-	-
Long-Term Deferred Tax Assets	-	16.79	9.78	4.8	1.89	1.52
Other Long-Term Assets	-	6.96	2.76	25.57	7.24	4.54
Total Assets	-	1,138	600.48	470.18	401.72	215.05
Accounts Payable	-	180.55	60.49	30.15	47.18	91.44
Accrued Expenses	-	5.61	5.46	4.27	4.01	5.38
Short-Term Debt	-	95.83	65.47	41.6	10.19	20.47
Current Portion of Long-Term Debt	-	37.44	33.59	23.79	14	-
Current Income Taxes Payable	-	33.54	18.93	23.62	20.7	4.77
Other Current Liabilities	-	5.24	2.2	2.95	4.03	3.82
Total Current Liabilities	-	358.22	186.14	126.38	100.1	125.87
Long-Term Debt	-	70.87	55.56	43.39	28.13	13.25
Long-Term Leases	-	18.22	23.32	14.38	20.75	-
Other Long-Term Liabilities	-	-0	-0	-	-	-
Total Liabilities	-	447.3	265.02	184.15	148.97	139.11
Common Stock	-	324.84	108.28	108.28	108.28	42.14
Additional Paid-In Capital	-	-	90.84	90.84	90.84	9.39
Retained Earnings	-	75.1	135.77	87	53.86	24.41
Comprehensive Income & Other	-	237.71	0.57	-0.09	-0.24	-
Total Common Equity	714.08	637.64	335.46	286.03	252.75	75.94
Minority Interest	-	53.22	-	-	-	-
Shareholders' Equity	782.74	690.86	335.46	286.03	252.75	75.94
Total Liabilities & Equity	-	1,138	600.48	470.18	401.72	215.05
Total Debt	289.96	222.36	177.94	123.16	73.06	33.71
Net Cash (Debt)	-249.34	-214.77	-173.49	-116.25	-65.17	-31.82
Net Cash Per Share	-7.30	-6.61	-5.34	-3.58	-2.01	-1.26
Filing Date Shares Outstanding	34.53	32.48	32.48	32.48	32.48	25.28
Total Common Shares Outstanding	34.53	32.48	32.48	32.48	32.48	25.28
Working Capital	-	444.99	181.96	189.76	215.33	53.72
Book Value Per Share	22.04	19.63	10.33	8.81	7.78	3.00
Tangible Book Value	673.62	597.14	335.46	283.97	248.63	69.76
Tangible Book Value Per Share	20.79	18.38	10.33	8.74	7.65	2.76
Machinery	-	378.84	-	157.19	85.59	48.66

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