Defrail Technologies 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Equivalents	42.5	8.44	1.19
Cash & Short-Term Investments	42.5	8.44	1.19
Cash Growth	403.59%	608.05%	-
Accounts Receivable	130.71	77.35	7.08
Other Receivables	-	3.6	0.01
Receivables	153.59	80.95	7.09
Inventory	186.12	91.29	0.49
Other Current Assets	-	25.81	0.5
Total Current Assets	382.21	206.5	9.27
Property, Plant & Equipment	136.64	128.11	2.9
Other Long-Term Assets	3.49	3.5	-
Total Assets	522.33	338.11	12.17
Accounts Payable	156.66	112.22	5.81
Accrued Expenses	14.89	10.11	0.31
Short-Term Debt	14.02	41.49	-
Current Portion of Long-Term Debt	-	16.61	-
Current Income Taxes Payable	-	6.61	0.37
Other Current Liabilities	14.07	1.13	-
Total Current Liabilities	199.64	188.17	6.49
Long-Term Debt	76.2	57.52	4.13
Pension & Post-Retirement Benefits	2.91	2.27	-
Long-Term Deferred Tax Liabilities	3.63	5.43	-
Total Liabilities	282.38	253.39	10.62
Common Stock	70.24	51.64	0.5
Retained Earnings	169.71	33.08	1.05
Shareholders' Equity	239.96	84.72	1.55
Total Liabilities & Equity	522.33	338.11	12.17
Total Debt	90.22	115.62	4.13
Net Cash (Debt)	-47.72	-107.18	-2.94
Net Cash Per Share	-8.65	-20.76	-14.70
Filing Date Shares Outstanding	5.87	5.16	0.2
Total Common Shares Outstanding	5.87	5.16	0.2
Working Capital	182.57	18.33	2.79
Book Value Per Share	40.86	16.41	7.77
Tangible Book Value	239.96	84.72	1.55
Tangible Book Value Per Share	40.86	16.41	7.77
Land	-	29.8	2.9
Buildings	-	10.11	-
Machinery	-	98.41	-