Dhampur Bio Organics Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	327.5	303.8	1,041	229.8	138.7
Cash & Short-Term Investments	327.5	303.8	1,041	229.8	138.7
Cash Growth	7.80%	-70.80%	352.78%	65.68%	-
Accounts Receivable	548	875.3	1,537	1,075	1,066
Other Receivables	178.5	213.9	141.3	24.6	449
Receivables	727.3	1,090	1,678	1,123	1,573
Inventory	10,943	10,826	8,193	10,566	7,174
Prepaid Expenses	75	41	36.5	34.2	35.5
Other Current Assets	217.2	255.3	300.9	265.9	84.2
Total Current Assets	12,290	12,516	11,249	12,220	9,006
Property, Plant & Equipment	11,551	10,494	9,455	7,679	6,377
Long-Term Investments	-	-	-	-	1.9
Goodwill	0.8	-	-	-	-
Other Long-Term Assets	133.6	118.5	71	101.9	127.3
Total Assets	23,975	23,128	20,775	20,000	15,511
Accounts Payable	935.9	1,283	1,469	1,608	2,952
Accrued Expenses	427.6	300.7	446.2	259.1	140.6
Short-Term Debt	8,440	8,061	5,581	6,640	2,705
Current Portion of Long-Term Debt	719.4	637.7	764.9	562.9	253.8
Current Portion of Leases	46.8	35.3	22.6	19	20.7
Current Income Taxes Payable	-	-	8.7	7.3	-
Current Unearned Revenue	1.1	0.9	10.8	22.8	36.2
Other Current Liabilities	243.9	201.6	286.3	443.7	69.1
Total Current Liabilities	10,815	10,520	8,590	9,563	6,177
Long-Term Debt	2,363	1,770	1,687	1,085	991.9
Long-Term Leases	54.1	66.1	47.6	39.6	57.3
Long-Term Unearned Revenue	1.7	0.6	0.6	12.6	54.5
Long-Term Deferred Tax Liabilities	396.7	425	349	339.9	307.3
Other Long-Term Liabilities	17.5	13.6	9.1	-	-
Total Liabilities	13,858	13,013	10,887	11,215	7,762
Common Stock	663.9	663.9	663.9	663.9	663.9
Retained Earnings	2,345	2,364	2,131	1,020	-0.1
Comprehensive Income & Other	7,109	7,087	7,092	7,101	7,086
Shareholders' Equity	10,117	10,115	9,887	8,785	7,750
Total Liabilities & Equity	23,975	23,128	20,775	20,000	15,511
Total Debt	11,623	10,570	8,103	8,346	4,028
Net Cash (Debt)	-11,296	-10,266	-7,063	-8,117	-3,890
Net Cash Per Share	-170.15	-154.63	-106.39	-122.26	-
Filing Date Shares Outstanding	66.39	66.39	66.39	66.39	-
Total Common Shares Outstanding	66.39	66.39	66.39	66.39	-
Working Capital	1,475	1,996	2,659	2,657	2,828
Book Value Per Share	152.40	152.36	148.93	132.33	-
Tangible Book Value	10,117	10,115	9,887	8,785	7,750
Tangible Book Value Per Share	152.39	152.36	148.93	132.33	-
Land	1,449	1,449	1,517	1,508	1,509
Buildings	1,228	1,205	1,075	904.5	877.1
Machinery	13,565	12,724	11,244	8,923	8,459
Construction In Progress	789.4	129.5	361.7	783	69.9

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