Dipna Pharmachem 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	11.92	4.26	138.78	56.92	2.09
Short-Term Investments	-	6.83	10.16	2.48	-
Cash & Short-Term Investments	11.92	11.08	148.94	59.4	2.09
Cash Growth	7.55%	-92.56%	150.73%	2746.89%	-17.59%
Accounts Receivable	480.05	462.76	309.37	285.32	269.75
Receivables	480.05	1,017	752.36	511.41	269.85
Inventory	423.25	274.35	373.82	189.43	63.04
Other Current Assets	625.68	20.74	53.54	14.95	26.91
Total Current Assets	1,541	1,323	1,329	775.2	361.88
Property, Plant & Equipment	0.72	0.46	0.37	0.4	0.41
Long-Term Deferred Tax Assets	0.07	0.03	0.03	0.01	-
Other Long-Term Assets	2.96	-	-	-0	-
Total Assets	2,056	1,324	1,329	775.6	362.3
Accounts Payable	1,103	658.43	706.46	352.39	230.3
Accrued Expenses	-	-	-	-	8.7
Short-Term Debt	-	-	1	-	43.91
Current Portion of Long-Term Debt	31.11	83.33	67.98	49.38	-
Current Income Taxes Payable	11.78	5.42	12.09	8.73	4.03
Current Unearned Revenue	-	98.82	38.9	10.44	-
Other Current Liabilities	185.95	3.97	1.98	1.39	-
Total Current Liabilities	1,332	849.96	828.4	422.32	286.93
Long-Term Debt	101	88.9	125.47	109.69	57.98
Other Long-Term Liabilities	0	-	-0	-0	-
Total Liabilities	1,433	938.86	953.87	532.02	344.91
Common Stock	262.89	240.45	240.45	119.7	0.35
Additional Paid-In Capital	-	113.26	113.26	113.26	2.25
Retained Earnings	-	31.22	21.48	10.63	14.79
Comprehensive Income & Other	360.14	-	-	-	-
Shareholders' Equity	623.03	384.93	375.19	243.58	17.39
Total Liabilities & Equity	2,056	1,324	1,329	775.6	362.3
Total Debt	132.11	172.23	194.45	159.08	101.89
Net Cash (Debt)	-120.19	-161.15	-45.51	-99.67	-99.8
Net Cash Per Share	-4.57	-6.78	-3.77	-8.31	-594.06
Filing Date Shares Outstanding	25.51	24.05	24.05	11.97	7.97
Total Common Shares Outstanding	25.51	24.05	24.05	11.97	0.17
Working Capital	208.64	473.34	500.26	352.87	74.95
Book Value Per Share	24.42	16.01	15.60	20.35	103.48
Tangible Book Value	623.03	384.93	375.19	243.58	17.39
Tangible Book Value Per Share	24.42	16.01	15.60	20.35	103.48
Machinery	-	1.24	1.04	0.89	0.79