The Duckhorn Portfolio Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	694.38	30.99	15.62	17.12	0.72
Cash & Short-Term Investments	694.38	30.99	15.62	17.12	0.72
Cash Growth	2140.87%	98.43%	-8.80%	2267.55%	-
Accounts Receivable	242.33	62.94	51.87	45.8	57.84
Other Receivables	-	2.95	12.59	18.94	0.65
Receivables	242.33	65.89	64.46	64.74	58.49
Inventory	312.11	305.02	230.43	169.51	5.66
Prepaid Expenses	-	0.61	0.31	0.17	0.01
Other Current Assets	81.54	21.5	18.04	30.77	5.48
Total Current Assets	1,330	424	328.84	282.31	70.37
Property, Plant & Equipment	142.3	68.57	76.09	75.77	18.63
Other Intangible Assets	-	-	-	-	0.14
Other Long-Term Assets	10.31	7.42	2.23	2.42	2.49
Total Assets	1,483	499.99	407.17	360.49	91.63
Accounts Payable	54.68	19.28	16.33	36.96	11.7
Accrued Expenses	23.62	0.71	0.69	0.56	0.09
Short-Term Debt	112.43	49.85	50.49	53.16	-
Current Income Taxes Payable	-	24.14	17.4	24.26	5.35
Other Current Liabilities	205.72	18.13	43.78	35.36	0.15
Total Current Liabilities	396.44	112.12	128.68	150.3	17.29
Long-Term Debt	192.88	55.23	55.41	64.89	48.17
Long-Term Deferred Tax Liabilities	0.1	0.4	0.36	0.53	0.18
Other Long-Term Liabilities	2.01	1.23	0.62	0.24	-
Total Liabilities	591.43	168.97	185.07	215.95	65.64
Common Stock	203.89	160.65	25.5	25.5	0.5
Retained Earnings	687.64	170.36	196.6	119.04	25.49
Shareholders' Equity	891.53	331.01	222.1	144.54	25.99
Total Liabilities & Equity	1,483	499.99	407.17	360.49	91.63
Total Debt	305.31	105.08	105.9	118.05	48.17
Net Cash (Debt)	389.07	-74.09	-90.28	-100.93	-47.45
Net Cash Per Share	24.14	-4.61	-5.62	-6.28	-2.95
Filing Date Shares Outstanding	16.16	16.07	16.07	16.07	16.07
Total Common Shares Outstanding	16.16	16.07	16.07	16.07	16.07
Working Capital	933.92	311.88	200.16	132.01	53.07
Book Value Per Share	55.16	20.60	13.82	9.00	1.62
Tangible Book Value	891.53	331.01	222.1	144.54	25.84
Tangible Book Value Per Share	55.16	20.60	13.82	9.00	1.61
Machinery	-	99.2	94.14	82.89	19.13

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