Danish Power 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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Equivalents	1,029	1,251	202.94
Cash & Short-Term Investments	1,029	1,251	202.94
Cash Growth	-	516.38%	-
Receivables	736.03	940.36	423.52
Inventory	1,170	892.72	490.17
Prepaid Expenses	-	8.17	3.85
Other Current Assets	267.68	213.71	141.5
Total Current Assets	3,203	3,306	1,262
Property, Plant & Equipment	1,005	629.16	352.02
Goodwill	-	132.14	-
Other Intangible Assets	134.45	3.18	4.91
Long-Term Deferred Tax Assets	4.18	3.34	0.83
Other Long-Term Assets	5.08	82.55	6.51
Total Assets	4,352	4,156	1,626
Accounts Payable	334.57	383.87	298.89
Accrued Expenses	125.57	87.5	50.93
Short-Term Debt	17.79	4.54	33.37
Current Portion of Long-Term Debt	-	17.14	28.78
Current Income Taxes Payable	-	206	129
Other Current Liabilities	381.84	208.99	179.38
Total Current Liabilities	859.76	908.04	720.34
Long-Term Debt	11.44	19.81	66.93
Pension & Post-Retirement Benefits	-	9.43	4.14
Other Long-Term Liabilities	20.3	18.93	11.15
Total Liabilities	891.5	956.22	802.55
Common Stock	196.92	196.92	16.09
Additional Paid-In Capital	-	1,757	9.2
Retained Earnings	-	1,246	798.41
Comprehensive Income & Other	3,263	-0	-0
Shareholders' Equity	3,460	3,200	823.7
Total Liabilities & Equity	4,352	4,156	1,626
Total Debt	29.22	41.49	129.07
Net Cash (Debt)	1,000	1,209	73.87
Net Cash Growth	-	1537.27%	-
Net Cash Per Share	55.66	72.56	5.10
Filing Date Shares Outstanding	9.85	19.69	14.48
Total Common Shares Outstanding	9.85	19.69	14.48
Working Capital	2,343	2,398	541.65
Book Value Per Share	351.43	162.50	56.87
Tangible Book Value	3,326	3,065	818.79
Tangible Book Value Per Share	337.77	155.63	56.53
Land	-	218.09	117.77
Buildings	-	249.24	172.97
Machinery	-	240.06	210.06
Construction In Progress	-	126.56	-
Order Backlog	-	4,500	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.