Dhillon Freight Carrier 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	62.78	33.35	17.9	5.19	19.23
Cash & Short-Term Investments	62.78	33.35	17.9	5.19	19.23
Cash Growth	88.27%	86.31%	244.72%	-73.00%	9.61%
Receivables	11.53	8.98	9.58	2.48	2.92
Other Current Assets	13.77	7.2	0.92	-	0.02
Total Current Assets	88.08	49.53	28.39	7.67	22.18
Property, Plant & Equipment	128.08	44.93	59.05	56.68	32.15
Long-Term Deferred Tax Assets	-	1.81	0.84	0.96	0.58
Other Long-Term Assets	0.09	0.09	5.15	1.19	1.26
Total Assets	216.64	97.09	94.48	67.8	56.16
Accounts Payable	0.64	0.17	0.53	0.42	4.13
Accrued Expenses	1.19	4.3	2.74	6.3	1.89
Short-Term Debt	14.23	7.08	6.77	6.94	5.92
Current Portion of Leases	-	12	14.16	12.08	6.68
Current Income Taxes Payable	-	4.86	3.24	0.02	0.03
Other Current Liabilities	19.93	-	-	-	-
Total Current Liabilities	35.99	28.41	27.44	25.76	18.66
Long-Term Leases	35.42	14.28	27.07	24.91	25.24
Pension & Post-Retirement Benefits	0.35	0.26	0.31	0.33	0.33
Long-Term Deferred Tax Liabilities	0.59	-	-	-	-
Other Long-Term Liabilities	1.85	1.85	1.85	1.85	0.56
Total Liabilities	74.2	44.81	56.66	52.85	44.78
Common Stock	39.2	25.2	25.2	1.7	1.7
Retained Earnings	103.24	27.08	12.62	13.25	9.68
Shareholders' Equity	142.44	52.28	37.82	14.95	11.38
Total Liabilities & Equity	216.64	97.09	94.48	67.8	56.16
Total Debt	49.66	33.37	47.99	43.93	37.84
Net Cash (Debt)	13.12	-0.02	-30.09	-38.73	-18.61
Net Cash Per Share	4.07	-0.01	-18.04	-32.55	-15.64
Filing Date Shares Outstanding	3.92	2.52	2.52	1.19	1.19
Total Common Shares Outstanding	3.92	2.52	2.52	1.19	1.19
Working Capital	52.09	21.11	0.96	-18.09	3.51
Book Value Per Share	36.36	20.75	15.01	12.56	9.56
Tangible Book Value	142.44	52.28	37.82	14.95	11.38
Tangible Book Value Per Share	36.36	20.75	15.01	12.56	9.56
Land	-	2.75	-	2.75	2.75
Buildings	-	25.29	-	-	-
Machinery	-	67.28	-	67.05	30.88
Construction In Progress	-	-	-	-	1.5