DAM Capital Advisors Balance Sheet

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

Millions INR. 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	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2,984	991.4	848.6	6,974	253.9
Trading Asset Securities	-	53.1	39.9	60.46	80.01
Accounts Receivable	279.6	247.7	236.2	1,866	465.92
Other Receivables	2.9	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
Investments in Debt & Equity Securities	59	-	-	-	-
Other Current Assets	74.8	1,601	880.8	2,942	649.06
Long-Term Deferred Tax Assets	25.2	11.8	20.7	29	26.66
Other Long-Term Assets	131	11.6	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	52.7	462.4	398.1	263.82	218.01
Current Portion of Leases	-	118.2	24.4	32.62	28.17
Long-Term Debt	33.2	38.9	49.3	32.94	14.06
Long-Term Leases	-	736.6	-	24.41	57.02
Other Long-Term Liabilities	1,083	-	-	-	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	142.58	142.58
Retained Earnings	-	2,287	1,284	592.82	527.29
Comprehensive Income & Other	3,178	68.9	58.3	74.49	68.48
Shareholders' Equity	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	33.2	893.7	73.7	89.97	99.25
Net Cash (Debt)	2,951	150.8	814.8	6,944	234.66
Net Cash Growth	1856.96%	-81.49%	-88.27%	2859.26%	73.11%
Net Cash Per Share	41.74	2.13	57.64	98.24	3.32
Filing Date Shares Outstanding	62.5	70.69	70.69	70.69	70.69
Total Common Shares Outstanding	62.5	70.69	70.69	70.69	70.69
Working Capital	3,245	2,340	1,550	851.45	761.68
Book Value Per Share	53.11	37.34	23.01	13.46	12.45
Tangible Book Value	3,315	2,637	1,622	942.61	876.12
Tangible Book Value Per Share	53.04	37.30	22.94	13.34	12.39