DAPS Advertising 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	98.21	79.52	54.83	74.26	22.95
Cash & Short-Term Investments	98.21	79.52	54.83	74.26	22.95
Cash Growth	23.50%	45.02%	-26.17%	223.66%	-13.05%
Accounts Receivable	94.73	86.14	90.47	88.5	85.64
Other Receivables	-	0.06	0.11	0.1	0.04
Receivables	102.13	95.98	100.26	97.78	94.6
Prepaid Expenses	-	0.08	0.04	0.02	0.08
Other Current Assets	4.36	4	4	4.52	2.43
Total Current Assets	204.69	179.58	159.13	176.59	120.05
Property, Plant & Equipment	25.86	24.24	22.04	14.17	13.26
Long-Term Investments	0.37	0.37	-	-	-
Other Intangible Assets	0.1	0.15	0.2	0.05	0.1
Other Long-Term Assets	8.83	4.34	4.53	0.55	0.04
Total Assets	239.85	208.68	185.9	191.36	133.45
Accounts Payable	38.32	32.03	23.03	35.1	41.28
Accrued Expenses	2.67	4.37	1.26	2.46	4.44
Short-Term Debt	14.14	-	-	0.02	0.83
Current Portion of Long-Term Debt	-	0.57	0.57	1.07	1.67
Current Income Taxes Payable	-	-	0.06	-	-
Current Unearned Revenue	-	3.18	3.09	-	-
Other Current Liabilities	4.22	-	-	2.72	0.1
Total Current Liabilities	59.34	40.14	28	41.36	48.31
Long-Term Debt	0.13	0.72	1.24	1.66	1.63
Long-Term Deferred Tax Liabilities	0.21	0.17	0.1	0.05	0.04
Total Liabilities	59.68	41.02	29.33	43.07	49.98
Common Stock	51.75	51.75	51.75	51.75	34.75
Additional Paid-In Capital	-	27.99	27.99	27.99	-
Retained Earnings	-	87.92	76.83	68.55	48.72
Comprehensive Income & Other	128.41	-	-	-	-
Shareholders' Equity	180.16	167.66	156.57	148.29	83.46
Total Liabilities & Equity	239.85	208.68	185.9	191.36	133.45
Total Debt	14.27	1.28	1.8	2.74	4.13
Net Cash (Debt)	83.94	78.24	53.03	71.52	18.82
Net Cash Growth	7.29%	47.53%	-25.85%	280.13%	33.87%
Net Cash Per Share	16.24	15.12	10.25	17.10	5.41
Filing Date Shares Outstanding	5.19	5.17	5.17	5.17	3.47
Total Common Shares Outstanding	5.19	5.17	5.17	5.17	3.47
Working Capital	145.35	139.44	131.14	135.23	71.74
Book Value Per Share	34.70	32.40	30.26	28.65	24.02
Tangible Book Value	180.06	167.5	156.37	148.24	83.37
Tangible Book Value Per Share	34.68	32.37	30.22	28.65	23.99
Buildings	-	19.9	19.9	12.41	12.41
Machinery	-	17.09	12.2	9.75	8.58