Dangee Dums 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	1.67	1.75	3.75	2.95	4.13
Short-Term Investments	-	0.08	0.07	0.73	0.06
Cash & Short-Term Investments	1.67	1.83	3.82	3.68	4.2
Cash Growth	-8.64%	-52.20%	3.89%	-12.29%	-60.59%
Accounts Receivable	1.33	1.81	1.82	1.64	2.06
Other Receivables	-	-	-	-	0.89
Receivables	3.81	4.32	4.37	4.05	5.85
Inventory	22.84	19.59	17.93	18.5	11.26
Prepaid Expenses	-	0.83	0.71	2.05	1.02
Other Current Assets	12.19	4	3.84	4.53	3.63
Total Current Assets	40.52	30.56	30.67	32.81	25.95
Property, Plant & Equipment	238.54	219.96	189.05	214.3	242.49
Long-Term Investments	0.18	0.18	0.89	1.36	3.03
Other Intangible Assets	0.46	0.63	0.98	1.66	2.62
Long-Term Deferred Tax Assets	53.39	54.83	51.68	48.29	48.54
Other Long-Term Assets	19.26	15.45	17	33.65	31.33
Total Assets	403.72	368.18	397.09	454.5	478.85
Accounts Payable	12.59	8.9	10.41	7.96	5.6
Accrued Expenses	0.91	14.32	14.5	13.07	12.77
Short-Term Debt	-	17.67	51.34	51.65	40.49
Current Portion of Long-Term Debt	34.34	0.58	15.58	29.16	27.76
Current Portion of Leases	29.88	28.18	27	24.44	23.6
Current Unearned Revenue	-	1.8	0.89	0.1	-
Other Current Liabilities	16.87	0.06	0.18	0.25	0.44
Total Current Liabilities	94.58	71.51	119.91	126.64	110.66
Long-Term Debt	30.17	4.52	16.78	47.53	76.64
Long-Term Leases	133.19	132.72	95.81	106.63	111.66
Long-Term Unearned Revenue	-	-	0.13	0.16	0.2
Pension & Post-Retirement Benefits	1.49	1.4	1.47	2.04	2.14
Other Long-Term Liabilities	-	-	-	-0	0.21
Total Liabilities	259.43	210.15	234.1	283	301.51
Common Stock	153.98	153.98	153.98	153.98	102.65
Additional Paid-In Capital	-	242.53	242.53	242.53	293.85
Retained Earnings	-	-238.48	-233.52	-225.01	-219.17
Comprehensive Income & Other	-9.69	-	-	-	-
Shareholders' Equity	144.29	158.03	162.99	171.49	177.34
Total Liabilities & Equity	403.72	368.18	397.09	454.5	478.85
Total Debt	227.57	183.67	206.51	259.42	280.14
Net Cash (Debt)	-225.9	-181.84	-202.69	-255.74	-275.95
Net Cash Per Share	-1.46	-1.18	-1.32	-1.66	-1.79
Filing Date Shares Outstanding	151.8	153.98	153.98	153.98	153.98
Total Common Shares Outstanding	151.8	153.98	153.98	153.98	153.98
Working Capital	-54.07	-40.95	-89.24	-93.83	-84.71
Book Value Per Share	0.95	1.03	1.06	1.11	1.15
Tangible Book Value	143.83	157.4	162.01	169.83	174.72
Tangible Book Value Per Share	0.95	1.02	1.05	1.10	1.13
Buildings	-	78.84	78.13	77.13	75.76
Machinery	-	148.29	144.76	144.83	148.45