DJ Mediaprint & Logistics 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	12.37	7.59	4.45	6.91	7.89
Short-Term Investments	3.45	-	-	-	-
Cash & Short-Term Investments	15.82	7.59	4.45	6.91	7.89
Cash Growth	108.52%	70.49%	-35.57%	-12.47%	317.05%
Accounts Receivable	523.97	304.39	179.73	118.27	162.75
Other Receivables	0.09	21.91	0.08	0.09	0.08
Receivables	627.63	326.3	179.81	118.36	162.83
Inventory	267.35	197.88	63.59	133.09	102.15
Prepaid Expenses	106.39	44.68	51.12	6.99	3.04
Other Current Assets	66.78	226.77	69.13	50.8	39.51
Total Current Assets	1,084	803.21	368.1	316.14	315.43
Property, Plant & Equipment	232.64	224.86	216.98	119.71	72.5
Long-Term Investments	9.11	3.57	2.85	1.9	0.55
Goodwill	40.46	40.46	-	2.06	4.12
Other Intangible Assets	0.03	0.04	-	-	-
Long-Term Deferred Tax Assets	22.77	16.79	9.78	4.8	1.89
Other Long-Term Assets	8.34	6.97	2.76	25.57	7.24
Total Assets	1,397	1,138	600.48	470.18	401.72
Accounts Payable	23.52	180.55	60.49	30.15	47.18
Accrued Expenses	6.26	5.61	5.46	4.27	4.01
Short-Term Debt	154.11	95.83	65.47	41.6	10.19
Current Portion of Long-Term Debt	38.34	37.44	33.59	23.79	14
Current Income Taxes Payable	43.15	33.54	18.93	23.62	20.7
Other Current Liabilities	8.22	5.24	2.2	2.95	4.03
Total Current Liabilities	273.6	358.22	186.14	126.38	100.1
Long-Term Debt	184.64	70.87	55.56	43.39	28.13
Long-Term Leases	17.7	18.22	23.32	14.38	20.75
Other Long-Term Liabilities	-	-	-0	-	-
Total Liabilities	475.93	447.3	265.02	184.15	148.97
Common Stock	343.78	324.84	108.28	108.28	108.28
Additional Paid-In Capital	197.01	-	90.84	90.84	90.84
Retained Earnings	180.9	75.1	135.77	87	53.86
Comprehensive Income & Other	181.29	237.71	0.57	-0.09	-0.24
Total Common Equity	902.98	637.64	335.46	286.03	252.75
Minority Interest	18.4	53.22	-	-	-
Shareholders' Equity	921.38	690.86	335.46	286.03	252.75
Total Liabilities & Equity	1,397	1,138	600.48	470.18	401.72
Total Debt	394.78	222.36	177.94	123.16	73.06
Net Cash (Debt)	-378.96	-214.77	-173.49	-116.25	-65.17
Net Cash Per Share	-11.02	-6.61	-5.34	-3.58	-2.01
Filing Date Shares Outstanding	34.38	32.48	32.48	32.48	32.48
Total Common Shares Outstanding	34.38	32.48	32.48	32.48	32.48
Working Capital	810.37	444.99	181.96	189.76	215.33
Book Value Per Share	26.27	19.63	10.33	8.81	7.78
Tangible Book Value	862.49	597.14	335.46	283.97	248.63
Tangible Book Value Per Share	25.09	18.38	10.33	8.74	7.65
Machinery	459.61	378.84	-	157.19	85.59