Danish Power 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	918.34	1,251	202.94	64	54.58
Cash & Short-Term Investments	918.34	1,251	202.94	64	54.58
Cash Growth	-26.58%	516.38%	217.10%	17.26%	-
Receivables	1,112	940.36	423.52	266.7	526.21
Inventory	913.87	892.72	490.17	376.27	308.26
Prepaid Expenses	-	8.17	3.85	1.35	0.94
Other Current Assets	471.57	213.71	141.5	58.34	42.1
Total Current Assets	3,415	3,306	1,262	766.66	932.09
Property, Plant & Equipment	2,213	629.16	352.02	309.73	223.72
Long-Term Investments	0.1	-	-	-	-
Goodwill	-	132.14	-	-	-
Other Intangible Assets	127.06	3.18	4.91	1.44	0.88
Long-Term Deferred Tax Assets	-	3.34	0.83	0.12	2.42
Other Long-Term Assets	9.05	82.55	6.51	3.44	5.09
Total Assets	5,765	4,156	1,626	1,081	1,164
Accounts Payable	406.07	383.87	298.89	343.01	407.38
Accrued Expenses	-	87.5	50.93	53.63	51.38
Short-Term Debt	16.18	4.54	33.37	-2.35	124.25
Current Portion of Long-Term Debt	-	17.14	28.78	31.25	25.85
Current Income Taxes Payable	-	206	129	30	20.99
Other Current Liabilities	546.74	208.99	179.38	65.38	35.68
Total Current Liabilities	968.99	908.04	720.34	520.93	665.53
Long-Term Debt	5.53	19.81	66.93	110.01	133.1
Pension & Post-Retirement Benefits	-	9.43	4.14	3.96	5.8
Long-Term Deferred Tax Liabilities	150.99	-	-	-	-
Other Long-Term Liabilities	25.23	18.93	11.15	-	-
Total Liabilities	1,151	956.22	802.55	634.9	804.43
Common Stock	196.92	196.92	16.09	16.09	16.09
Additional Paid-In Capital	-	1,757	9.2	9.2	9.2
Retained Earnings	-	1,246	798.41	421.11	334.39
Comprehensive Income & Other	4,417	-0	-0	0.1	0.1
Shareholders' Equity	4,614	3,200	823.7	446.5	359.78
Total Liabilities & Equity	5,765	4,156	1,626	1,081	1,164
Total Debt	21.71	41.49	129.07	138.92	283.21
Net Cash (Debt)	896.63	1,209	73.87	-74.92	-228.63
Net Cash Growth	-25.86%	1537.27%	-	-	-
Net Cash Per Share	45.53	72.56	5.10	-46.55	-142.07
Filing Date Shares Outstanding	29.54	19.69	14.48	1.61	1.61
Total Common Shares Outstanding	29.54	19.69	14.48	1.61	1.61
Working Capital	2,446	2,398	541.65	245.74	266.56
Book Value Per Share	156.21	162.50	56.87	277.45	223.56
Tangible Book Value	4,487	3,065	818.79	445.06	358.89
Tangible Book Value Per Share	151.91	155.63	56.53	276.55	223.01
Land	-	218.09	117.77	117.77	117.77
Buildings	-	249.24	172.97	146.07	50.97
Machinery	-	240.06	210.06	157.03	99.79
Construction In Progress	-	126.56	-	14.79	65.23
Order Backlog	-	4,500	-	-	-