Davin Sons Retail 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	25.49	74.4	5.54	5.53
Cash & Short-Term Investments	25.49	74.4	5.54	5.53
Cash Growth	-65.74%	1243.03%	0.18%	-
Accounts Receivable	45.6	51.21	41.18	20.18
Other Receivables	-	3.47	2.26	0.11
Receivables	80.26	55.46	44.22	21.12
Inventory	67.34	31.17	27.1	11.78
Other Current Assets	1.49	18.99	5.4	4.5
Total Current Assets	174.57	180.03	82.26	42.93
Property, Plant & Equipment	26.09	11.92	4.17	0.99
Long-Term Deferred Tax Assets	0.04	0.11	0.08	-
Other Long-Term Assets	15.24	2.37	1.8	1.68
Total Assets	215.93	194.44	88.31	45.6
Accounts Payable	1.68	11.59	19.62	17.71
Accrued Expenses	14.59	0.61	0.36	0.03
Short-Term Debt	0.8	7.11	-	-
Current Portion of Long-Term Debt	-	0.59	0.5	-
Current Income Taxes Payable	-	11.51	9.49	3.75
Other Current Liabilities	2.73	1.42	0.9	0.35
Total Current Liabilities	19.8	32.83	30.86	21.84
Long-Term Debt	0.61	1.31	1.9	12.82
Pension & Post-Retirement Benefits	0.67	0.7	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.01
Other Long-Term Liabilities	-	-	-	0
Total Liabilities	21.07	34.84	32.76	34.66
Common Stock	66.13	52.63	36.67	1.1
Additional Paid-In Capital	-	69.67	-	4.18
Retained Earnings	121.54	37.3	18.88	5.66
Comprehensive Income & Other	7.19	-	-	-
Shareholders' Equity	194.86	159.6	55.55	10.94
Total Liabilities & Equity	215.93	194.44	88.31	45.6
Total Debt	1.4	9.01	2.4	12.82
Net Cash (Debt)	24.09	65.39	3.14	-7.29
Net Cash Growth	-63.17%	1982.58%	-	-
Net Cash Per Share	4.26	16.20	0.89	-3.69
Filing Date Shares Outstanding	6.04	5.26	3.67	3.67
Total Common Shares Outstanding	6.04	5.26	3.67	1.97
Working Capital	154.77	147.2	51.4	21.1
Book Value Per Share	32.29	30.33	15.15	5.54
Tangible Book Value	194.86	159.6	55.55	10.94
Tangible Book Value Per Share	32.29	30.33	15.15	5.54
Buildings	-	7.44	-	-
Machinery	-	7.01	5.34	1.06