DAM Capital Advisors 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
Period Ending	Dec '25 Dec 31, 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	-	991.4	848.6	6,974	253.9	253.89
Trading Asset Securities	-	53.1	39.9	60.46	80.01	-
Accounts Receivable	-	247.7	236.2	1,866	465.92	159.71
Other Receivables	-	30.2	14.1	10.41	13.89	5.11
Property, Plant & Equipment	-	1,057	94	110.25	137.63	173.95
Other Intangible Assets	-	2.7	4.7	8.65	3.6	1.65
Other Current Assets	-	1,601	880.8	2,942	649.06	400.17
Long-Term Deferred Tax Assets	-	11.8	20.7	29	26.66	26.28
Other Long-Term Assets	-	11.6	8	11.06	21.39	-
Total Assets	-	4,006	2,147	12,012	1,667	1,021
Accounts Payable	-	2.4	26.5	10,705	470.03	154.49
Accrued Expenses	-	462.4	398.1	263.82	218.01	45.73
Short-Term Debt	-	-	-	-	-	8.96
Current Portion of Leases	-	118.2	24.4	32.62	28.17	-
Long-Term Debt	-	38.9	49.3	32.94	14.06	-
Long-Term Leases	-	736.6	-	24.41	57.02	109.38
Other Long-Term Liabilities	-	-	-	-	0.16	-
Total Liabilities	-	1,367	520.6	11,060	787.45	365.42
Common Stock	-	141.4	141.4	141.37	141.37	141.37
Additional Paid-In Capital	-	142.6	142.6	142.58	142.58	142.58
Retained Earnings	-	2,287	1,284	592.82	527.29	309.99
Comprehensive Income & Other	-	68.9	58.3	74.49	68.48	61.41
Shareholders' Equity	3,099	2,640	1,626	951.26	879.72	655.35
Total Liabilities & Equity	-	4,006	2,147	12,012	1,667	1,021
Total Debt	39.6	893.7	73.7	89.97	99.25	118.34
Net Cash (Debt)	2,321	150.8	814.8	6,944	234.66	135.56
Net Cash Growth	-	-81.49%	-88.27%	2859.26%	73.11%	-72.95%
Net Cash Per Share	32.84	2.13	57.64	98.24	3.32	1.92
Filing Date Shares Outstanding	70.63	70.69	70.69	70.69	70.69	70.69
Total Common Shares Outstanding	70.63	70.69	70.69	70.69	70.69	70.69
Working Capital	-	2,340	1,550	851.45	761.68	609.7
Book Value Per Share	43.85	37.34	23.01	13.46	12.45	9.27
Tangible Book Value	3,094	2,637	1,622	942.61	876.12	653.7
Tangible Book Value Per Share	43.79	37.30	22.94	13.34	12.39	9.25

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.