Dialight Balance Sheet

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

Millions USD. 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	7.1	7.9	11.5	12.22	2.06
Cash & Short-Term Investments	7.1	7.9	11.5	12.22	2.06
Cash Growth	-10.13%	-31.30%	-5.90%	494.21%	28.54%
Accounts Receivable	27.8	34.3	32.3	37.04	36.54
Inventory	30	46.6	49.1	51.81	64.85
Other Current Assets	0.1	0.4	0.8	0.38	0.73
Total Current Assets	65	89.2	93.7	101.46	104.16
Net Property, Plant & Equipment	19.6	22.5	21.5	24.57	29.52
Other Intangible Assets	7.6	9	8.1	13.49	25.89
Other Long-Term Assets	9.1	11.2	17.1	20.5	15.12
Total Assets	101.3	131.9	140.4	160.02	174.7
Accounts Payable	32.3	40.1	34.3	34.12	45.13
Current Portion of Leases	-	-	2	2.16	1.45
Other Current Liabilities	0.2	0.5	2.6	1.78	3.51
Total Current Liabilities	36.6	45.5	66.8	38.06	52.51
Long-Term Debt	9	25.7	27.9	27.88	27.34
Long-Term Leases	2.7	2.5	8.1	9.17	12.22
Other Long-Term Liabilities	2.1	2.4	1.6	1.65	1.94
Total Long-Term Liabilities	17.6	39.1	9.7	38.7	39.08
Total Liabilities	54.2	84.6	76.5	76.76	91.58
Common Stock	1.2	1.2	1.2	0.89	0.73
Additional Paid-in Capital	14	14	14	14.26	1.81
Accumulated Other Comprehensive Income	15.1	15.4	15.7	19.99	22.87
Retained Earnings	16.3	16.3	32.8	47.86	57.47
Total Common Shareholders' Equity	46.6	46.9	63.7	83	82.87
Minority Interest	0.5	0.4	0.2	0.25	0.24
Shareholders' Equity	47.1	47.3	63.9	83.25	83.11
Total Liabilities & Equity	101.3	131.9	140.4	160.02	174.7
Total Debt	11.7	28.2	38	39.21	41.01
Net Cash (Debt)	-4.6	-20.3	-26.5	-26.99	-38.96
Net Cash Per Share	-0.11	-0.51	-0.77	-0.76	-1.17
Book Value	46.6	46.9	63.7	83	82.87
Book Value Per Share	1.15	1.18	1.84	2.35	2.49
Tangible Book Value	39	37.9	55.6	69.51	56.98
Tangible Book Value Per Share	0.96	0.95	1.61	1.97	1.71