Dhampur Bio Organics Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	87.1	88.8	303.8	1,041	229.8
Cash & Short-Term Investments	87.1	87.1	88.8	303.8	1,041	229.8
Cash Growth	-73.41%	-1.91%	-70.77%	-70.80%	352.78%	65.68%
Accounts Receivable	-	637.8	548	875.3	1,537	1,075
Other Receivables	-	341.1	178.5	213.9	141.3	24.6
Receivables	-	978.9	727.3	1,090	1,678	1,123
Inventory	-	10,132	10,943	10,826	8,193	10,566
Prepaid Expenses	-	107.1	75	41	36.5	34.2
Other Current Assets	-	485.4	455.9	255.3	300.9	265.9
Total Current Assets	-	11,790	12,290	12,516	11,249	12,220
Property, Plant & Equipment	-	11,316	11,551	10,494	9,455	7,679
Long-Term Investments	-	23.7	-	-	-	-
Goodwill	-	0.8	0.8	-	-	-
Other Long-Term Assets	-	90.8	133.6	118.5	71	101.9
Total Assets	-	23,221	23,975	23,128	20,775	20,000
Accounts Payable	-	1,091	935.9	1,283	1,469	1,608
Accrued Expenses	-	309.5	427.6	300.7	446.2	259.1
Short-Term Debt	-	7,648	8,440	8,061	5,581	6,640
Current Portion of Long-Term Debt	-	824	719.4	637.7	764.9	562.9
Current Portion of Leases	-	35.6	46.8	35.3	22.6	19
Current Income Taxes Payable	-	-	-	-	8.7	7.3
Current Unearned Revenue	-	1	1.1	0.9	10.8	22.8
Other Current Liabilities	-	213.2	233.9	201.6	286.3	443.7
Total Current Liabilities	-	10,122	10,805	10,520	8,590	9,563
Long-Term Debt	-	2,070	2,363	1,770	1,687	1,085
Long-Term Leases	-	27.3	54.1	66.1	47.6	39.6
Long-Term Unearned Revenue	-	0.9	1.7	0.6	0.6	12.6
Pension & Post-Retirement Benefits	-	215	210.1	218.6	204.2	175.3
Long-Term Deferred Tax Liabilities	-	489.3	396.7	425	349	339.9
Other Long-Term Liabilities	-	30.3	27.5	13.6	9.1	-
Total Liabilities	-	12,955	13,858	13,013	10,887	11,215
Common Stock	-	663.9	663.9	663.9	663.9	663.9
Retained Earnings	-	2,513	2,345	2,364	2,131	1,020
Comprehensive Income & Other	-	7,089	7,109	7,087	7,092	7,101
Shareholders' Equity	10,266	10,266	10,117	10,115	9,887	8,785
Total Liabilities & Equity	-	23,221	23,975	23,128	20,775	20,000
Total Debt	10,605	10,605	11,623	10,570	8,103	8,346
Net Cash (Debt)	-10,518	-10,518	-11,535	-10,266	-7,063	-8,117
Net Cash Per Share	-159.07	-158.68	-173.75	-154.63	-106.39	-122.26
Filing Date Shares Outstanding	65.81	66.39	66.39	66.39	66.39	66.39
Total Common Shares Outstanding	65.81	66.39	66.39	66.39	66.39	66.39
Working Capital	-	1,668	1,485	1,996	2,659	2,657
Book Value Per Share	154.64	154.64	152.40	152.36	148.93	132.33
Tangible Book Value	10,266	10,266	10,117	10,115	9,887	8,785
Tangible Book Value Per Share	154.63	154.63	152.39	152.36	148.93	132.33
Land	-	1,449	1,449	1,449	1,517	1,508
Buildings	-	1,278	1,228	1,205	1,075	904.5
Machinery	-	14,607	13,565	12,724	11,244	8,923
Construction In Progress	-	9.8	789.4	129.5	361.7	783