Davin Sons Retail Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	74.4	5.54	5.53
Cash & Short-Term Investments	74.4	5.54	5.53
Cash Growth	1243.03%	0.18%	-
Accounts Receivable	51.21	41.18	20.18
Other Receivables	-	2.26	0.11
Receivables	73.13	44.22	21.12
Inventory	31.17	27.1	11.78
Other Current Assets	1.33	5.4	4.5
Total Current Assets	180.03	82.26	42.93
Property, Plant & Equipment	11.92	4.17	0.99
Long-Term Deferred Tax Assets	0.11	0.08	-
Other Long-Term Assets	2.37	1.8	1.68
Total Assets	194.44	88.31	45.6
Accounts Payable	11.59	19.62	17.71
Accrued Expenses	-	0.11	0.03
Current Portion of Long-Term Debt	7.7	0.5	-
Current Income Taxes Payable	-	9.49	3.75
Other Current Liabilities	13.54	1.15	0.35
Total Current Liabilities	32.83	30.86	21.84
Long-Term Debt	1.31	1.9	12.82
Long-Term Deferred Tax Liabilities	-	-	0.01
Other Long-Term Liabilities	0.7	0	0
Total Liabilities	34.84	32.76	34.66
Common Stock	52.63	36.67	1.1
Additional Paid-In Capital	-	-	4.18
Retained Earnings	106.97	18.88	5.66
Shareholders' Equity	159.6	55.55	10.94
Total Liabilities & Equity	194.44	88.31	45.6
Total Debt	9.01	2.4	12.82
Net Cash (Debt)	65.39	3.14	-7.29
Net Cash Growth	1982.58%	-	-
Net Cash Per Share	16.20	0.89	-3.69
Filing Date Shares Outstanding	4.4	3.67	3.67
Total Common Shares Outstanding	4.4	3.67	1.97
Working Capital	147.2	51.4	21.1
Book Value Per Share	36.24	15.15	5.54
Tangible Book Value	159.6	55.55	10.94
Tangible Book Value Per Share	36.24	15.15	5.54
Machinery	-	5.34	1.06

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