Dindigul Farm Product 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	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
Cash & Equivalents	42.41	0.17	0.22	0.48	0.33	5.94
Short-Term Investments	-	43.83	3.15	3.15	3.15	3.15
Trading Asset Securities	-	-	12.07	-	-	-
Cash & Short-Term Investments	42.41	44	15.44	3.63	3.48	9.09
Cash Growth	133.20%	185.05%	325.12%	4.34%	-61.73%	-
Accounts Receivable	-	38.34	26.09	17.61	35.21	30.24
Other Receivables	-	0.29	0.54	0.54	2.32	1.92
Receivables	28.59	67.22	55.27	18.15	37.53	32.16
Inventory	117.38	77.1	145.43	88.93	49.74	73.79
Prepaid Expenses	-	1.62	2.48	1.23	1.27	1.75
Other Current Assets	230.8	228.15	209.72	42.27	29.78	29.73
Total Current Assets	419.18	418.09	428.33	154.2	121.8	146.52
Property, Plant & Equipment	241.19	217.62	120.54	127.78	120.72	139.96
Long-Term Investments	2.48	2.48	2.23	2.23	1.45	5.83
Long-Term Deferred Tax Assets	2.21	2.21	13.56	2.79	2.79	2.79
Other Long-Term Assets	3.99	5.16	4.84	2.98	2.88	4.4
Total Assets	669.06	645.56	569.49	289.98	249.65	299.51
Accounts Payable	99.51	103.34	223.98	193.61	202.67	197.64
Accrued Expenses	3.17	8.63	5.37	10.93	3.01	3.05
Short-Term Debt	37.53	15.53	42.78	38.15	58.49	54.98
Current Portion of Long-Term Debt	-	4.14	-	5.56	4.94	3.05
Current Unearned Revenue	-	0.35	0.33	7.41	-	-
Other Current Liabilities	10.96	1.23	12.18	-	-	-0
Total Current Liabilities	151.16	133.22	284.64	255.65	269.1	258.71
Long-Term Debt	158.06	159.48	175.86	196.14	194.5	213.6
Pension & Post-Retirement Benefits	-1.35	0.75	5.63	2.05	2.32	1.46
Other Long-Term Liabilities	-	-	-	-	0	-0
Total Liabilities	307.87	293.44	466.13	453.83	465.92	473.77
Common Stock	244.29	244.29	179.79	143.82	143.82	143.82
Additional Paid-In Capital	-	383.53	143.89	-	-	-
Retained Earnings	-	-277.06	-220.92	-308.31	-359.83	-318.17
Comprehensive Income & Other	116.89	1.35	0.6	0.65	-0.27	0.08
Shareholders' Equity	361.19	352.11	103.36	-163.85	-216.27	-174.26
Total Liabilities & Equity	669.06	645.56	569.49	289.98	249.65	299.51
Total Debt	195.59	179.15	218.64	239.84	257.93	271.62
Net Cash (Debt)	-153.18	-135.15	-203.2	-236.21	-254.45	-262.53
Net Cash Per Share	-6.69	-5.90	-13.23	-16.41	-17.71	-18.24
Filing Date Shares Outstanding	24.52	24.43	17.98	14.38	14.36	14.39
Total Common Shares Outstanding	24.52	24.43	17.98	14.38	14.36	14.39
Working Capital	268.03	284.87	143.69	-101.44	-147.3	-112.19
Book Value Per Share	14.73	14.41	5.75	-11.39	-15.06	-12.11
Tangible Book Value	361.19	352.11	103.36	-163.85	-216.27	-174.26
Tangible Book Value Per Share	14.73	14.41	5.75	-11.39	-15.06	-12.11
Land	-	4.3	4.3	4.3	4.3	4.12
Buildings	-	86.19	80.34	80.34	79.1	81.59
Machinery	-	325.94	283.35	274.88	248.58	246.59
Construction In Progress	-	73.02	5.7	-	1.16	-

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