Devson Catalyst 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	21.65	12.64	11.59	12.24	1.72
Short-Term Investments	-	20.4	-	-	-
Cash & Short-Term Investments	21.65	33.04	11.59	12.24	1.72
Cash Growth	-34.47%	184.97%	-5.25%	612.63%	-46.19%
Accounts Receivable	167.53	126.66	79.96	48.4	26.81
Other Receivables	4.71	3.51	14.34	6.01	3.56
Receivables	172.24	130.17	94.29	54.41	30.37
Inventory	77.48	27.72	21.38	38.09	23.23
Prepaid Expenses	0.62	0.5	0.3	-	0.19
Other Current Assets	14.43	2.5	7.66	0.04	0.54
Total Current Assets	286.4	193.92	135.23	104.76	56.05
Property, Plant & Equipment	118.47	71.15	72.4	46.18	45.42
Long-Term Investments	8.07	7.45	6.36	-	-
Other Long-Term Assets	3.34	1.25	0.89	3.9	3.15
Total Assets	416.28	273.77	214.87	154.85	104.62
Accounts Payable	32.88	21.68	16.76	39.46	13.34
Accrued Expenses	6.74	6.89	5.21	1.32	1.23
Short-Term Debt	13.55	25.97	40.76	13.74	16.05
Current Portion of Long-Term Debt	2.54	0.99	0.91	-	0.16
Current Income Taxes Payable	10.34	0.28	10.33	4.63	1.96
Other Current Liabilities	2.53	3.62	0.9	3.11	2.53
Total Current Liabilities	68.57	59.42	74.88	62.25	35.27
Long-Term Debt	8.93	0.89	1.88	-	-
Pension & Post-Retirement Benefits	0.94	0.71	0.62	-	-
Long-Term Deferred Tax Liabilities	2.86	2.98	2.81	2	1.98
Other Long-Term Liabilities	-	-	1.64	-	-
Total Liabilities	81.29	63.99	81.82	64.25	37.25
Common Stock	102.5	2.5	2.5	2.5	2.5
Retained Earnings	232.48	207.27	130.55	88.1	64.86
Shareholders' Equity	334.98	209.77	133.05	90.6	67.36
Total Liabilities & Equity	416.28	273.77	214.87	154.85	104.62
Total Debt	25.01	27.85	43.54	13.74	16.21
Net Cash (Debt)	-3.36	5.19	-31.95	-1.5	-14.49
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.33	0.51	-3.12	-0.15	-1.41
Filing Date Shares Outstanding	13.59	10.25	10.25	10.25	10.25
Total Common Shares Outstanding	10.25	10.25	10.25	10.25	10.25
Working Capital	217.83	134.5	60.35	42.52	20.78
Book Value Per Share	32.68	20.47	12.98	8.84	6.57
Tangible Book Value	334.98	209.77	133.05	90.6	67.36
Tangible Book Value Per Share	32.68	20.47	12.98	8.84	6.57
Land	30.73	7.22	7.22	7.22	7.18
Buildings	25.27	17.3	16.51	16.21	15.11
Machinery	95.08	71.89	77.92	51.66	47.46
Construction In Progress	1.42	3.4	-	-	-