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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	224.6	234.2	848.6	6,974	253.9
Trading Asset Securities	-	59	53.1	39.9	60.46	80.01
Accounts Receivable	-	279.6	247.7	236.2	1,866	465.92
Other Receivables	-	31.8	30.2	14.1	10.41	13.89
Property, Plant & Equipment	-	970.8	1,057	94	110.25	137.63
Other Intangible Assets	-	3.9	2.7	4.7	8.65	3.6
Restricted Cash	-	360.3	306	-	-	-
Other Current Assets	-	2,562	2,050	880.8	2,942	649.06
Long-Term Deferred Tax Assets	-	25.2	11.8	20.7	29	26.66
Other Long-Term Assets	-	14.3	14	8	11.06	21.39
Total Assets	-	4,532	4,006	2,147	12,012	1,667
Accounts Payable	-	43.6	2.4	26.5	10,705	470.03
Accrued Expenses	-	324.7	469.7	398.1	263.82	218.01
Current Portion of Long-Term Debt	-	12.6	12.1	11.8	-	-
Current Portion of Leases	-	54	43.9	24.4	32.62	28.17
Long-Term Debt	-	20.6	26.8	37.5	32.94	14.06
Long-Term Leases	-	756.9	810.9	-	24.41	57.02
Other Long-Term Liabilities	-	-	-	-	-	0.16
Total Liabilities	-	1,212	1,367	520.6	11,060	787.45
Common Stock	-	141.4	141.4	141.4	141.37	141.37
Additional Paid-In Capital	-	142.6	142.6	142.6	142.58	142.58
Retained Earnings	-	2,943	2,287	1,284	592.82	527.29
Comprehensive Income & Other	-	92.3	68.9	58.3	74.49	68.48
Shareholders' Equity	3,319	3,319	2,640	1,626	951.26	879.72
Total Liabilities & Equity	-	4,532	4,006	2,147	12,012	1,667
Total Debt	844.1	844.1	893.7	73.7	89.97	99.25
Net Cash (Debt)	2,140	-560.5	-606.4	814.8	6,944	234.66
Net Cash Growth	1319.23%	-	-	-88.27%	2859.26%	73.11%
Net Cash Per Share	30.45	-7.93	-42.89	57.64	98.24	3.32
Filing Date Shares Outstanding	75	70.69	70.69	70.69	70.69	70.69
Total Common Shares Outstanding	75	70.69	70.69	70.69	70.69	70.69
Working Capital	-	3,082	2,393	1,538	851.45	761.68
Book Value Per Share	53.11	46.96	37.34	23.01	13.46	12.45
Tangible Book Value	3,315	3,315	2,637	1,622	942.61	876.12
Tangible Book Value Per Share	53.04	46.90	37.30	22.94	13.34	12.39