Dachepalli Publishers 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	6.66	36.03	22.69	0.25	4.09
Cash & Short-Term Investments	6.66	36.03	22.69	0.25	4.09
Cash Growth	-81.51%	58.79%	8976.80%	-93.88%	-68.59%
Accounts Receivable	745.18	619.16	560.5	447.82	546.69
Other Receivables	-	-	-	-	0.02
Receivables	745.18	619.93	568.58	448.56	546.71
Inventory	545.3	304.36	272.32	274.46	175
Other Current Assets	95.39	1.94	-	-	1.8
Total Current Assets	1,393	962.27	863.58	723.27	727.59
Property, Plant & Equipment	95.32	74.39	59.84	66.36	73.17
Long-Term Investments	-	6.77	1.94	1.94	1.75
Other Long-Term Assets	12.71	-	4.36	8.58	26.23
Total Assets	1,501	1,043	929.72	800.14	828.75
Accounts Payable	261.39	265.13	245.95	185.17	230.39
Accrued Expenses	7.79	-	2.38	1.16	1.72
Short-Term Debt	-	-	-	144.17	138.11
Current Portion of Long-Term Debt	16.49	-	33.12	2.21	-
Current Income Taxes Payable	-	12.81	14.07	1.55	2.74
Other Current Liabilities	61.07	29.23	3.66	2.27	0.98
Total Current Liabilities	346.74	307.17	299.18	336.54	373.94
Long-Term Debt	334.27	441.09	414.72	283.21	283.16
Pension & Post-Retirement Benefits	18.32	-	13.02	10.62	-
Long-Term Deferred Tax Liabilities	1.51	5.48	5.18	5.34	6.88
Other Long-Term Liabilities	-	16.44	-	0	-0
Total Liabilities	700.84	770.18	732.1	635.71	663.97
Common Stock	149.76	110.16	61.2	61.2	61.2
Retained Earnings	-	-	-	-	103.57
Comprehensive Income & Other	649.96	163.09	136.42	103.23	-
Shareholders' Equity	799.72	273.25	197.62	164.43	164.77
Total Liabilities & Equity	1,501	1,043	929.72	800.14	828.75
Total Debt	350.76	441.09	447.84	429.59	421.27
Net Cash (Debt)	-344.09	-405.06	-425.15	-429.34	-417.18
Net Cash Per Share	-22.98	-36.74	-38.59	-38.97	-37.88
Filing Date Shares Outstanding	14.98	11.02	11.02	1.1	11.02
Total Common Shares Outstanding	14.98	11.02	11.02	1.1	11.02
Working Capital	1,046	655.09	564.41	386.73	353.65
Book Value Per Share	53.40	24.80	17.94	149.27	14.96
Tangible Book Value	799.72	273.25	197.62	164.43	164.77
Tangible Book Value Per Share	53.40	24.80	17.94	149.27	14.96
Buildings	-	30.03	29.8	29.8	-
Machinery	-	108.72	94.4	93.94	-