NSE:DALMIASUG Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 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	2017 - 2021
Cash & Equivalents	-	3,333	4,706	657.9	946.1	712.9	Upgrade
Short-Term Investments	-	205.1	570.3	6.8	2,037	2,154	Upgrade
Trading Asset Securities	-	-	-	1,003	1,043	1,014	Upgrade
Cash & Short-Term Investments	3,539	3,539	5,277	1,668	4,026	3,880	Upgrade
Cash Growth	-32.94%	-32.94%	216.41%	-58.57%	3.74%	19.57%	Upgrade
Accounts Receivable	-	1,481	1,352	1,659	1,820	1,324	Upgrade
Other Receivables	-	225.3	137.1	121.2	76.8	263	Upgrade
Receivables	-	1,714	1,495	1,786	1,900	1,591	Upgrade
Inventory	-	16,568	17,730	10,373	12,424	13,750	Upgrade
Other Current Assets	-	461.3	375.2	174.2	733.4	1,133	Upgrade
Total Current Assets	-	22,282	24,878	14,001	19,082	20,355	Upgrade
Property, Plant & Equipment	-	19,721	19,606	16,734	15,898	13,349	Upgrade
Long-Term Investments	-	5,828	6,290	6,359	2,934	3,108	Upgrade
Goodwill	-	186.8	186.8	-	-	-	Upgrade
Other Intangible Assets	-	12.4	0.4	0.9	1.3	2.2	Upgrade
Long-Term Accounts Receivable	-	6.2	30.7	55.8	-	-	Upgrade
Other Long-Term Assets	-	597.9	630.2	878.1	307	275.4	Upgrade
Total Assets	-	48,635	51,621	38,029	38,223	37,327	Upgrade
Accounts Payable	-	1,994	3,833	2,082	2,612	2,685	Upgrade
Accrued Expenses	-	277.8	244.7	212	229.3	238.5	Upgrade
Short-Term Debt	-	4,650	10,432	540.9	4,268	6,893	Upgrade
Current Portion of Long-Term Debt	-	653.3	492.2	743.3	544.9	419.9	Upgrade
Current Income Taxes Payable	-	-	-	503.3	503.3	374.8	Upgrade
Current Unearned Revenue	-	3.1	6.2	38	38	38	Upgrade
Other Current Liabilities	-	1,039	994.7	1,015	988.5	1,101	Upgrade
Total Current Liabilities	-	8,617	16,002	5,134	9,184	11,750	Upgrade
Long-Term Debt	-	5,137	3,378	3,257	3,372	2,266	Upgrade
Long-Term Unearned Revenue	-	-	8.1	11.4	46.7	85.2	Upgrade
Long-Term Deferred Tax Liabilities	-	2,109	2,479	2,174	1,610	1,436	Upgrade
Other Long-Term Liabilities	-	-	-	-	31.9	32.4	Upgrade
Total Liabilities	-	16,289	22,300	10,980	14,632	15,900	Upgrade
Common Stock	-	161.9	161.9	161.9	161.9	161.9	Upgrade
Retained Earnings	-	28,050	24,648	22,308	20,135	17,663	Upgrade
Comprehensive Income & Other	-	4,133	4,512	4,580	3,294	3,602	Upgrade
Shareholders' Equity	32,345	32,345	29,322	27,050	23,591	21,427	Upgrade
Total Liabilities & Equity	-	48,635	51,621	38,029	38,223	37,327	Upgrade
Total Debt	10,441	10,441	14,302	4,541	8,185	9,579	Upgrade
Net Cash (Debt)	-6,902	-6,902	-9,025	-2,873	-4,160	-5,699	Upgrade
Net Cash Per Share	-85.28	-85.28	-111.50	-35.50	-51.39	-70.40	Upgrade
Filing Date Shares Outstanding	80.95	80.94	80.94	80.94	80.94	80.94	Upgrade
Total Common Shares Outstanding	80.95	80.94	80.94	80.94	80.94	80.94	Upgrade
Working Capital	-	13,665	8,875	8,867	9,899	8,605	Upgrade
Book Value Per Share	399.62	399.62	362.27	334.19	291.46	264.73	Upgrade
Tangible Book Value	32,146	32,146	29,134	27,049	23,590	21,425	Upgrade
Tangible Book Value Per Share	397.16	397.16	359.95	334.18	291.45	264.70	Upgrade
Land	-	6,112	6,073	5,624	5,565	5,826	Upgrade
Buildings	-	2,750	2,722	2,440	2,300	2,116	Upgrade
Machinery	-	24,330	23,652	19,914	17,706	14,878	Upgrade
Construction In Progress	-	1,881	1,327	214.9	588.1	271.3	Upgrade

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.