Dipna Pharmachem 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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	6.92	4.26	138.78	56.92	2.09	2.53	Upgrade
Short-Term Investments	-	6.83	10.16	2.48	-	-	Upgrade
Cash & Short-Term Investments	6.92	11.08	148.94	59.4	2.09	2.53	Upgrade
Cash Growth	3341.29%	-92.56%	150.73%	2746.89%	-17.59%	42.17%	Upgrade
Accounts Receivable	568.76	462.76	309.37	285.32	269.75	149.48	Upgrade
Receivables	568.76	1,017	752.36	511.41	269.85	167.2	Upgrade
Inventory	344.86	274.35	373.82	189.43	63.04	71.95	Upgrade
Other Current Assets	853.72	20.74	53.54	14.95	26.91	5.84	Upgrade
Total Current Assets	1,774	1,323	1,329	775.2	361.88	247.53	Upgrade
Property, Plant & Equipment	0.47	0.46	0.37	0.4	0.41	0.41	Upgrade
Long-Term Deferred Tax Assets	0.03	0.03	0.03	0.01	-	-	Upgrade
Other Long-Term Assets	-	-	-	-0	-	-	Upgrade
Total Assets	1,775	1,324	1,329	775.6	362.3	247.93	Upgrade
Accounts Payable	894.95	658.43	706.46	352.39	230.3	117.79	Upgrade
Accrued Expenses	-	-	-	-	8.7	0.04	Upgrade
Short-Term Debt	-	-	1	-	43.91	87.42	Upgrade
Current Portion of Long-Term Debt	32.58	83.33	67.98	49.38	-	-	Upgrade
Current Income Taxes Payable	10.38	5.42	12.09	8.73	4.03	0.13	Upgrade
Current Unearned Revenue	-	98.82	38.9	10.44	-	-	Upgrade
Other Current Liabilities	142.7	3.97	1.98	1.39	-	-	Upgrade
Total Current Liabilities	1,081	849.96	828.4	422.32	286.93	205.37	Upgrade
Long-Term Debt	105.3	88.9	125.47	109.69	57.98	36.84	Upgrade
Other Long-Term Liabilities	-0	-	-0	-0	-	-	Upgrade
Total Liabilities	1,186	938.86	953.87	532.02	344.91	242.22	Upgrade
Common Stock	240.45	240.45	240.45	119.7	0.35	0.35	Upgrade
Additional Paid-In Capital	-	113.26	113.26	113.26	2.25	2.25	Upgrade
Retained Earnings	-	31.22	21.48	10.63	14.79	3.12	Upgrade
Shareholders' Equity	588.86	384.93	375.19	243.58	17.39	5.72	Upgrade
Total Liabilities & Equity	1,775	1,324	1,329	775.6	362.3	247.93	Upgrade
Total Debt	137.88	172.23	194.45	159.08	101.89	124.26	Upgrade
Net Cash (Debt)	-130.96	-161.15	-45.51	-99.67	-99.8	-121.73	Upgrade
Net Cash Per Share	-5.53	-6.78	-3.77	-8.31	-594.06	-724.60	Upgrade
Filing Date Shares Outstanding	23.92	24.05	24.05	11.97	7.97	0.17	Upgrade
Total Common Shares Outstanding	23.92	24.05	24.05	11.97	0.17	0.17	Upgrade
Working Capital	693.65	473.34	500.26	352.87	74.95	42.15	Upgrade
Book Value Per Share	24.62	16.01	15.60	20.35	103.48	34.03	Upgrade
Tangible Book Value	588.86	384.93	375.19	243.58	17.39	5.72	Upgrade
Tangible Book Value Per Share	24.62	16.01	15.60	20.35	103.48	34.03	Upgrade
Machinery	-	1.24	1.04	0.89	0.79	0.72	Upgrade

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