Dhoot Transmission Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	10,843	464.47	304.02	686.12	399.64
Short-Term Investments	-	77.72	41.01	348.23	-	-
Trading Asset Securities	-	0.09	0.1	0.26	-	-
Cash & Short-Term Investments	10,921	10,921	505.58	652.51	686.12	399.64
Cash Growth	-	2060.02%	-22.52%	-4.90%	71.68%	-
Accounts Receivable	-	7,937	6,003	4,208	2,617	2,407
Other Receivables	-	10.96	0.64	0.24	0.78	0.55
Receivables	-	7,948	6,004	4,208	2,618	2,411
Inventory	-	6,392	4,252	3,339	2,347	1,914
Prepaid Expenses	-	81.66	97.7	58.9	31.64	42.6
Restricted Cash	-	21.9	-	1.53	-	-
Other Current Assets	-	835.01	546.57	543.27	351.97	235.96
Total Current Assets	-	26,199	11,406	8,804	6,034	5,003
Property, Plant & Equipment	-	13,813	10,638	7,048	4,131	3,812
Long-Term Investments	-	-	40.14	64.1	68.28	169.43
Goodwill	-	151.06	133.15	126.6	181.97	149.15
Other Intangible Assets	-	50.52	32.43	36.47	26.26	33.22
Long-Term Deferred Tax Assets	-	257.39	206.23	177.75	-	-
Other Long-Term Assets	-	677.63	905.67	860.05	391.32	244.21
Total Assets	-	41,148	23,362	17,117	10,833	9,415

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	-	6,022	4,200	3,072	2,610	1,849
Accrued Expenses	-	573.57	345.15	277.14	198.4	209.33
Short-Term Debt	-	5,083	3,660	2,813	1,352	1,453
Current Portion of Long-Term Debt	-	867.94	1,436	688.63	572.49	541.71
Current Portion of Leases	-	182.76	113.78	105.21	5.85	6.46
Current Income Taxes Payable	-	135.44	98.73	113.26	35.78	17.89
Current Unearned Revenue	-	22.91	34.2	41.7	4.95	50
Other Current Liabilities	-	632.94	356.72	103.45	264.68	197.86
Total Current Liabilities	-	13,521	10,245	7,215	5,044	4,325
Long-Term Debt	-	2,463	2,665	2,047	1,396	1,815
Long-Term Leases	-	586.23	275.04	107.3	5.02	10.62
Pension & Post-Retirement Benefits	-	139.27	104.74	60.78	36.21	47.01
Long-Term Deferred Tax Liabilities	-	89.27	133.36	195.3	209.69	296.2
Other Long-Term Liabilities	-	-	-	-	26.36	27.33
Total Liabilities	-	16,799	13,423	9,625	6,717	6,522

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	-	376.91	175.86	172.11	172.11	175.86
Additional Paid-In Capital	-	19,402	40.77	40.77	40.77	40.77
Retained Earnings	-	14,915	10,938	7,445	3,625	2,586
Treasury Stock	-	-	-	-13.13	-	-
Comprehensive Income & Other	-	-10,350	-1,219	-161.86	240.58	89.95
Total Common Equity	24,343	24,343	9,936	7,483	4,078	2,893
Minority Interest	-	6.09	4.14	9.08	37.21	0.05
Shareholders' Equity	24,350	24,350	9,940	7,492	4,116	2,893
Total Liabilities & Equity	-	41,148	23,362	17,117	10,833	9,415

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	9,183	9,183	8,149	5,761	3,331	3,827
Net Cash (Debt)	1,738	1,738	-7,644	-5,109	-2,645	-3,428
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	10.26	10.69	-31.51	-21.37	-18.44	-23.39
Filing Date Shares Outstanding	188.43	188.47	146.55	143.43	143.43	146.55
Total Common Shares Outstanding	188.43	188.46	146.55	143.43	143.43	146.55
Working Capital	-	12,678	1,162	1,589	990.02	678.03
Book Value Per Share	129.17	129.17	67.80	52.17	28.43	19.74
Tangible Book Value	24,142	24,142	9,770	7,319	3,870	2,710
Tangible Book Value Per Share	128.10	128.10	66.67	51.03	26.98	18.50
Land	-	1,283	675.38	781.08	372.1	337.62
Buildings	-	4,131	2,015	1,458	1,282	1,065
Machinery	-	9,602	6,998	4,926	4,427	3,988
Construction In Progress	-	180.39	1,882	399.53	9.22	148.73