Dindigul Farm Product 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	32.48	0.17	0.22	0.48	0.33
Short-Term Investments	-	43.83	3.15	3.15	3.15
Trading Asset Securities	-	-	12.07	-	-
Cash & Short-Term Investments	32.48	44	15.44	3.63	3.48
Cash Growth	-26.18%	185.05%	325.12%	4.34%	-61.73%
Accounts Receivable	35.29	38.34	26.09	17.61	35.21
Other Receivables	-	0.29	0.54	0.54	2.32
Receivables	63.88	67.22	55.27	18.15	37.53
Inventory	49.87	77.1	145.43	88.93	49.74
Prepaid Expenses	-	1.62	2.48	1.23	1.27
Other Current Assets	216.52	228.15	209.72	42.27	29.78
Total Current Assets	362.75	418.09	428.33	154.2	121.8
Property, Plant & Equipment	262.39	217.62	120.54	127.78	120.72
Long-Term Investments	2.79	2.48	2.23	2.23	1.45
Long-Term Deferred Tax Assets	24.4	2.21	13.56	2.79	2.79
Other Long-Term Assets	4.44	5.16	4.84	2.98	2.88
Total Assets	656.76	645.56	569.49	289.98	249.65
Accounts Payable	69.06	103.34	223.98	193.61	202.67
Accrued Expenses	3.37	8.63	5.37	10.93	3.01
Short-Term Debt	35.84	15.53	42.78	38.15	58.49
Current Portion of Long-Term Debt	-	4.14	-	5.56	4.94
Current Unearned Revenue	-	0.35	0.33	7.41	-
Other Current Liabilities	11.5	1.23	12.18	-	-
Total Current Liabilities	119.77	133.22	284.64	255.65	269.1
Long-Term Debt	147.6	159.48	175.86	196.14	194.5
Pension & Post-Retirement Benefits	-	0.75	5.63	2.05	2.32
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	267.37	293.44	466.13	453.83	465.92
Common Stock	244.29	244.29	179.79	143.82	143.82
Additional Paid-In Capital	-	383.53	143.89	-	-
Retained Earnings	-	-277.06	-220.92	-308.31	-359.83
Comprehensive Income & Other	145.1	1.35	0.6	0.65	-0.27
Shareholders' Equity	389.39	352.11	103.36	-163.85	-216.27
Total Liabilities & Equity	656.76	645.56	569.49	289.98	249.65
Total Debt	183.44	179.15	218.64	239.84	257.93
Net Cash (Debt)	-150.96	-135.15	-203.2	-236.21	-254.45
Net Cash Per Share	-6.21	-5.90	-13.23	-16.41	-17.71
Filing Date Shares Outstanding	24.11	24.43	17.98	14.38	14.36
Total Common Shares Outstanding	24.11	24.43	17.98	14.38	14.36
Working Capital	242.98	284.87	143.69	-101.44	-147.3
Book Value Per Share	16.15	14.41	5.75	-11.39	-15.06
Tangible Book Value	389.39	352.11	103.36	-163.85	-216.27
Tangible Book Value Per Share	16.15	14.41	5.75	-11.39	-15.06
Land	-	4.3	4.3	4.3	4.3
Buildings	-	86.19	80.34	80.34	79.1
Machinery	-	325.94	283.35	274.88	248.58
Construction In Progress	-	73.02	5.7	-	1.16