Deswell Industries Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 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	23.38	28.13	15.75	22.16	13.47	20.22
Short-Term Investments	56.29	47.37	42.16	24.82	30.42	25.07
Cash & Short-Term Investments	79.67	75.5	57.91	46.98	43.88	45.3
Cash Growth	21.15%	30.37%	23.26%	7.06%	-3.12%	5.99%
Accounts Receivable	13.9	9.91	11.99	15.7	18.2	14.71
Other Receivables	-	0.22	0.2	0.16	0.14	0.46
Receivables	13.9	10.14	12.18	15.87	18.34	15.16
Inventory	10.13	9.46	12.13	17.33	23.82	16.19
Prepaid Expenses	1.22	0.41	0.4	0.43	0.65	0.84
Other Current Assets	-	0.98	0.63	0.56	1.14	1.19
Total Current Assets	104.92	96.49	83.26	81.16	87.82	78.69
Property, Plant & Equipment	22.95	23.39	24.6	26.05	27.02	27.32
Long-Term Investments	-	-	2.8	2.91	0.31	1.85
Long-Term Deferred Tax Assets	0.34	0.34	0.42	0.26	0.26	-
Total Assets	128.21	120.21	111.08	110.38	115.41	107.86
Accounts Payable	7.26	5.74	5.21	6.95	9.84	9.52
Accrued Expenses	9.55	8.79	8.4	9.93	10.56	9.12
Current Income Taxes Payable	1.19	1.13	1.11	1.15	1.23	0.89
Other Current Liabilities	1.86	2.06	1.71	2.22	2.34	1.68
Total Current Liabilities	19.86	17.72	16.43	20.25	23.97	21.21
Long-Term Deferred Tax Liabilities	0.31	0.37	0.48	0.48	0.66	0.96
Total Liabilities	20.17	18.09	16.91	20.73	24.63	22.17
Common Stock	53.2	53.2	53.2	53.2	53.2	53.14
Additional Paid-In Capital	7.97	7.97	7.97	7.97	7.97	7.99
Retained Earnings	44.38	38.45	30.5	25.98	27.11	22.06
Treasury Stock	-2.82	-2.82	-2.82	-2.82	-2.82	-2.82
Comprehensive Income & Other	5.32	5.32	5.32	5.32	5.32	5.32
Shareholders' Equity	108.05	102.12	94.17	89.65	90.78	85.69
Total Liabilities & Equity	128.21	120.21	111.08	110.38	115.41	107.86
Net Cash (Debt)	79.67	75.5	57.91	46.98	43.88	45.3
Net Cash Growth	21.15%	30.37%	23.26%	7.06%	-3.12%	5.99%
Net Cash Per Share	4.99	4.73	3.62	2.92	2.72	2.82
Filing Date Shares Outstanding	15.94	15.94	15.94	15.94	15.94	15.92
Total Common Shares Outstanding	15.94	15.94	15.94	15.94	15.94	15.92
Working Capital	85.06	78.77	66.83	60.91	63.85	57.47
Book Value Per Share	6.78	6.41	5.91	5.63	5.70	5.38
Tangible Book Value	108.05	102.12	94.17	89.65	90.78	85.69
Tangible Book Value Per Share	6.78	6.41	5.91	5.63	5.70	5.38
Land	-	32.23	32.23	32.23	32.23	32.23
Machinery	-	44.8	45.22	49.46	49.64	49.53
Leasehold Improvements	-	4.57	4.54	4.43	4.2	4.07

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