Damodar Industries 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	3.28	4.26	6.85	7.93	15.3
Cash & Short-Term Investments	3.28	4.26	6.85	7.93	15.3
Cash Growth	-23.08%	-37.80%	-13.61%	-48.20%	140.23%
Accounts Receivable	379.19	486.21	642.97	831.84	1,015
Other Receivables	1.31	1.3	2.22	2.99	0.33
Receivables	382.75	489.93	648.55	838.9	1,019
Inventory	1,131	1,094	1,184	1,123	872.85
Prepaid Expenses	4.76	4.26	4.45	4.43	3
Other Current Assets	508.01	468.89	387.76	411.06	412.24
Total Current Assets	2,030	2,061	2,231	2,385	2,323
Property, Plant & Equipment	1,355	1,436	1,934	2,068	2,153
Other Intangible Assets	14.48	5.48	0.92	1.34	3.03
Other Long-Term Assets	22.22	21.18	16.75	22.85	27.03
Total Assets	3,422	3,524	4,183	4,478	4,505
Accounts Payable	179.31	125.97	222.66	206.2	102.92
Accrued Expenses	-	-	13.2	28.03	28.31
Short-Term Debt	1,077	1,141	1,318	1,236	1,098
Current Portion of Long-Term Debt	130.54	198.38	360.58	332.03	256.73
Other Current Liabilities	57.75	38.04	27.08	43.92	11.28
Total Current Liabilities	1,444	1,503	1,941	1,846	1,497
Long-Term Debt	468.1	542.12	977.33	1,414	1,793
Long-Term Deferred Tax Liabilities	30.56	39.06	65.99	68.53	60.65
Other Long-Term Liabilities	0	0	-	-0	-
Total Liabilities	1,943	2,084	2,984	3,328	3,351
Common Stock	116.5	116.5	116.5	116.5	116.5
Additional Paid-In Capital	205.3	205.3	205.3	205.3	205.3
Retained Earnings	1,174	1,120	876.86	826.92	830.84
Comprehensive Income & Other	-16.62	-1.86	-0.13	0.95	1.56
Shareholders' Equity	1,479	1,440	1,199	1,150	1,154
Total Liabilities & Equity	3,422	3,524	4,183	4,478	4,505
Total Debt	1,675	1,881	2,655	2,981	3,148
Net Cash (Debt)	-1,672	-1,877	-2,649	-2,973	-3,133
Net Cash Per Share	-71.77	-80.55	-113.68	-127.62	-134.46
Filing Date Shares Outstanding	23.3	23.3	23.3	23.3	23.3
Total Common Shares Outstanding	23.3	23.3	23.3	23.3	23.3
Working Capital	585.32	558.08	290.26	539.46	825.38
Book Value Per Share	63.47	61.79	51.44	49.34	49.54
Tangible Book Value	1,464	1,434	1,198	1,148	1,151
Tangible Book Value Per Share	62.84	61.56	51.40	49.28	49.41
Land	3.09	3.09	13.72	13.72	13.7
Buildings	904.94	890.35	1,166	1,130	1,100
Machinery	1,627	1,599	2,611	2,573	2,543
Construction In Progress	-	3.78	10.08	26.09	-