D. P. Abhushan 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	229.03	292.09	50.31	47.11	110.99
Cash & Short-Term Investments	190.62	229.03	292.09	50.31	47.11	110.99
Cash Growth	-35.07%	-21.59%	480.62%	6.78%	-57.55%	388.44%
Accounts Receivable	-	21.8	5.76	6.56	26.63	25.1
Other Receivables	-	5.81	0.99	2.56	14.73	74.45
Receivables	-	27.61	6.75	9.12	41.37	99.55
Inventory	-	7,221	4,545	3,462	3,504	3,202
Prepaid Expenses	-	14.58	2.29	0.75	14.89	7.68
Other Current Assets	-	88.47	25.22	72.98	18.84	97.2
Total Current Assets	-	7,581	4,872	3,595	3,626	3,517
Property, Plant & Equipment	-	757.88	486.51	488.06	501.57	424.09
Other Intangible Assets	-	3	3.49	0.05	0.06	1.89
Other Long-Term Assets	-	31.45	11.83	9.05	8.23	7.83
Total Assets	-	8,373	5,374	4,092	4,136	3,951
Accounts Payable	-	1,767	721.91	630.16	605.95	778
Accrued Expenses	-	43.41	44.55	30.91	30.1	28.23
Short-Term Debt	-	1,568	1,525	881.45	1,251	1,434
Current Portion of Long-Term Debt	-	42.31	44.79	77.31	69.45	20.92
Current Portion of Leases	-	35.7	21.85	25.62	23.28	24.5
Current Income Taxes Payable	-	32.01	7.54	0.18	2.45	-
Current Unearned Revenue	-	0.07	0.07	0.03	0.26	-
Other Current Liabilities	-	632.22	465.5	336.29	397.6	466.21
Total Current Liabilities	-	4,121	2,831	1,982	2,380	2,752
Long-Term Debt	-	39.47	34.65	197.84	274.45	103.31
Long-Term Leases	-	153.76	102.07	82.44	83.31	106.6
Pension & Post-Retirement Benefits	-	16.7	11.27	8.42	6.52	9.32
Long-Term Deferred Tax Liabilities	-	1.04	7.31	10.95	10.77	8.75
Other Long-Term Liabilities	-	-	0	0	-	-
Total Liabilities	-	4,332	2,986	2,282	2,755	2,980
Common Stock	-	226.6	222.55	222.55	222.55	222.55
Additional Paid-In Capital	-	582.1	106.78	106.78	106.78	106.78
Retained Earnings	-	3,183	2,058	1,481	1,051	641.47
Comprehensive Income & Other	-	49.75	-	-	-	-
Shareholders' Equity	5,068	4,041	2,388	1,811	1,381	970.79
Total Liabilities & Equity	-	8,373	5,374	4,092	4,136	3,951
Total Debt	2,258	1,839	1,728	1,265	1,702	1,690
Net Cash (Debt)	-2,067	-1,610	-1,436	-1,214	-1,655	-1,579
Net Cash Per Share	-90.68	-71.41	-64.52	-54.57	-74.35	-70.94
Filing Date Shares Outstanding	22.77	22.66	22.25	22.25	22.25	22.25
Total Common Shares Outstanding	22.77	22.66	22.25	22.25	22.25	22.25
Working Capital	-	3,460	2,041	1,613	1,246	764.95
Book Value Per Share	222.29	178.34	107.28	81.36	62.04	43.62
Tangible Book Value	5,066	4,038	2,384	1,811	1,381	968.91
Tangible Book Value Per Share	222.19	178.21	107.12	81.36	62.03	43.54
Buildings	-	251.75	251.77	246.11	277.18	168.98
Machinery	-	315.09	222.86	200.8	190.01	162.16
Construction In Progress	-	109.4	4.95	-	-	2.5
Leasehold Improvements	-	89.32	31.25	31.25	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.