Dachepalli Publishers 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	Dec '25 Dec 31, 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	387.91	36.03	22.69	0.25	4.09	1.93
Short-Term Investments	-	-	-	-	-	11.09
Cash & Short-Term Investments	387.91	36.03	22.69	0.25	4.09	13.02
Cash Growth	9388.19%	58.79%	8976.80%	-93.88%	-68.59%	58.85%
Accounts Receivable	494.26	619.16	560.5	447.82	546.69	-
Other Receivables	-	-	-	-	0.02	604.25
Receivables	494.26	619.93	568.58	448.56	546.71	604.25
Inventory	450	304.36	272.32	274.46	175	201.53
Other Current Assets	2.78	1.94	-	-	1.8	20.11
Total Current Assets	1,335	962.27	863.58	723.27	727.59	838.9
Property, Plant & Equipment	83.19	74.39	59.84	66.36	73.17	80.72
Long-Term Investments	-	6.77	1.94	1.94	1.75	1.73
Other Long-Term Assets	8.72	-	4.36	8.58	26.23	-
Total Assets	1,427	1,043	929.72	800.14	828.75	921.36
Accounts Payable	144.69	265.13	245.95	185.17	230.39	401.86
Accrued Expenses	47.97	-	2.38	1.16	1.72	1.93
Short-Term Debt	-	-	-	144.17	138.11	127.96
Current Portion of Long-Term Debt	20.81	-	33.12	2.21	-	-
Current Income Taxes Payable	-	12.81	14.07	1.55	2.74	4.58
Other Current Liabilities	58.11	29.23	3.66	2.27	0.98	1.08
Total Current Liabilities	271.58	307.17	299.18	336.54	373.94	537.41
Long-Term Debt	400.29	441.09	414.72	283.21	283.16	218.81
Pension & Post-Retirement Benefits	-	-	13.02	10.62	-	-
Long-Term Deferred Tax Liabilities	5.85	5.48	5.18	5.34	6.88	6.78
Other Long-Term Liabilities	-	16.44	-	0	-0	0
Total Liabilities	677.72	770.18	732.1	635.71	663.97	763.01
Common Stock	149.76	110.16	61.2	61.2	61.2	61.2
Retained Earnings	-	-	-	-	103.57	97.15
Comprehensive Income & Other	599.37	163.09	136.42	103.23	-	-
Shareholders' Equity	749.13	273.25	197.62	164.43	164.77	158.35
Total Liabilities & Equity	1,427	1,043	929.72	800.14	828.75	921.36
Total Debt	421.11	441.09	447.84	429.59	421.27	346.77
Net Cash (Debt)	-33.2	-405.06	-425.15	-429.34	-417.18	-333.76
Net Cash Per Share	-3.00	-36.74	-38.59	-38.97	-37.88	-30.30
Filing Date Shares Outstanding	11.23	11.02	11.02	1.1	11.02	11.02
Total Common Shares Outstanding	11.23	11.02	11.02	1.1	11.02	11.02
Working Capital	1,063	655.09	564.41	386.73	353.65	301.49
Book Value Per Share	66.70	24.80	17.94	149.27	14.96	14.37
Tangible Book Value	749.13	273.25	197.62	164.43	164.77	158.35
Tangible Book Value Per Share	66.70	24.80	17.94	149.27	14.96	14.37
Buildings	-	30.03	29.8	29.8	-	-
Machinery	-	108.72	94.4	93.94	-	-

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