DMR Engineering 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	6.68	19.6	4.61	0.99	1.89
Short-Term Investments	-	-	-	-	11.89
Cash & Short-Term Investments	6.68	19.6	4.61	0.99	13.78
Cash Growth	-65.93%	325.28%	363.68%	-92.79%	253.10%
Accounts Receivable	58.84	55.91	35.2	24.7	17.74
Other Receivables	-	0.46	-	-	1.79
Receivables	60.31	56.36	35.2	24.7	19.53
Prepaid Expenses	-	4.64	0.78	0.45	-
Other Current Assets	16.98	14.85	7.86	5.2	4.36
Total Current Assets	83.97	95.45	48.45	31.34	37.67
Property, Plant & Equipment	10.06	6.48	7.63	20.41	20.13
Long-Term Investments	62.81	48.48	34.19	13.18	1.06
Other Intangible Assets	4.56	4.19	3.8	3.87	1.63
Long-Term Deferred Tax Assets	-	0.17	0.04	-	-
Other Long-Term Assets	0.86	0.74	0.14	0.24	0.25
Total Assets	162.25	155.51	94.25	69.03	60.72
Accounts Payable	2.5	12.23	0.91	0.87	0.66
Accrued Expenses	-	3.9	5.42	1.71	0.13
Short-Term Debt	6.67	3.5	1.71	2.06	0.01
Current Portion of Long-Term Debt	-	0.3	0.27	0.98	0.52
Current Income Taxes Payable	-	5.27	5.54	2.32	2.14
Other Current Liabilities	8.67	2.29	1.04	0.07	0.14
Total Current Liabilities	17.84	27.47	14.89	8.01	3.6
Long-Term Debt	-	0.11	0.4	2.13	6.56
Pension & Post-Retirement Benefits	-	1.06	1.69	0.8	-
Long-Term Deferred Tax Liabilities	0.03	-	-	0.27	0.07
Other Long-Term Liabilities	0.97	-0	-0	-	-
Total Liabilities	18.85	28.64	16.98	11.22	10.23
Common Stock	103.93	39.89	37.94	37.26	37.26
Additional Paid-In Capital	-	32.55	8.95	5.09	5.09
Retained Earnings	-	48.23	30.38	15.46	8.13
Comprehensive Income & Other	29.89	0.01	-	-	-
Total Common Equity	133.82	120.67	77.27	57.82	50.49
Minority Interest	9.58	6.2	-	-	-
Shareholders' Equity	143.4	126.87	77.27	57.82	50.49
Total Liabilities & Equity	162.25	155.51	94.25	69.03	60.72
Total Debt	6.67	3.9	2.39	5.17	7.09
Net Cash (Debt)	0.01	15.7	2.22	-4.18	6.69
Net Cash Growth	-99.97%	607.34%	-	-	71.32%
Net Cash Per Share	0.00	1.57	0.23	-0.43	0.81
Filing Date Shares Outstanding	10.38	10.37	9.86	9.69	9.69
Total Common Shares Outstanding	10.38	10.37	9.86	9.69	9.69
Working Capital	66.12	67.98	33.56	23.33	34.07
Book Value Per Share	12.90	11.64	7.83	5.97	5.21
Tangible Book Value	129.26	116.48	73.47	53.95	48.86
Tangible Book Value Per Share	12.46	11.23	7.45	5.57	5.04
Land	-	-	2.7	2.52	2.52
Buildings	-	-	2.62	16.49	16.49
Machinery	-	13.06	7.58	5.97	4.06

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