Dangee Dums 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	-	1.75	3.75	2.95	4.13	10.59
Short-Term Investments	-	0.08	0.07	0.73	0.06	0.06
Cash & Short-Term Investments	1.68	1.83	3.82	3.68	4.2	10.65
Cash Growth	-41.70%	-52.20%	3.89%	-12.29%	-60.59%	-44.71%
Accounts Receivable	-	1.81	1.82	1.64	2.06	16.55
Other Receivables	-	-	-	-	0.89	0.81
Receivables	-	4.32	4.37	4.05	5.85	21.86
Inventory	-	19.59	17.93	18.5	11.26	16.18
Prepaid Expenses	-	0.83	0.71	2.05	1.02	1.58
Other Current Assets	-	4	3.84	4.53	3.63	3.11
Total Current Assets	-	30.56	30.67	32.81	25.95	53.37
Property, Plant & Equipment	-	219.96	189.05	214.3	242.49	308.15
Long-Term Investments	-	0.18	0.89	1.36	3.03	3.69
Other Intangible Assets	-	0.63	0.98	1.66	2.62	3.77
Long-Term Deferred Tax Assets	-	54.83	51.68	48.29	48.54	39.2
Other Long-Term Assets	-	15.45	17	33.65	31.33	35.23
Total Assets	-	368.18	397.09	454.5	478.85	559.2
Accounts Payable	-	8.9	10.41	7.96	5.6	4.17
Accrued Expenses	-	14.32	14.5	13.07	12.77	10.53
Short-Term Debt	-	17.67	51.34	51.65	40.49	49.14
Current Portion of Long-Term Debt	-	0.58	15.58	29.16	27.76	21.95
Current Portion of Leases	-	28.18	27	24.44	23.6	26.19
Current Unearned Revenue	-	1.8	0.89	0.1	-	-
Other Current Liabilities	-	0.06	0.18	0.25	0.44	2.35
Total Current Liabilities	-	71.51	119.91	126.64	110.66	114.32
Long-Term Debt	-	4.52	16.78	47.53	76.64	103.65
Long-Term Leases	-	132.72	95.81	106.63	111.66	149.99
Long-Term Unearned Revenue	-	-	0.13	0.16	0.2	-
Pension & Post-Retirement Benefits	-	1.4	1.47	2.04	2.14	1.66
Other Long-Term Liabilities	-	-	-	-0	0.21	0.22
Total Liabilities	-	210.15	234.1	283	301.51	369.84
Common Stock	-	153.98	153.98	153.98	102.65	102.65
Additional Paid-In Capital	-	242.53	242.53	242.53	293.85	293.85
Retained Earnings	-	-238.48	-233.52	-225.01	-219.17	-207.15
Shareholders' Equity	152.52	158.03	162.99	171.49	177.34	189.35
Total Liabilities & Equity	-	368.18	397.09	454.5	478.85	559.2
Total Debt	185.84	183.67	206.51	259.42	280.14	350.91
Net Cash (Debt)	-184.17	-181.84	-202.69	-255.74	-275.95	-340.26
Net Cash Per Share	-1.22	-1.18	-1.32	-1.66	-1.79	-2.21
Filing Date Shares Outstanding	115.5	153.98	153.98	153.98	153.98	153.98
Total Common Shares Outstanding	115.5	153.98	153.98	153.98	153.98	153.98
Working Capital	-	-40.95	-89.24	-93.83	-84.71	-60.95
Book Value Per Share	1.08	1.03	1.06	1.11	1.15	1.23
Tangible Book Value	152.02	157.4	162.01	169.83	174.72	185.58
Tangible Book Value Per Share	1.08	1.02	1.05	1.10	1.13	1.21
Buildings	-	78.84	78.13	77.13	75.76	77.49
Machinery	-	148.29	144.76	144.83	148.45	154.71

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