D. B. Corp 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	-	1,219	851.46	805.28	1,126	1,200
Short-Term Investments	-	8,853	4,659	664.48	4,043	1,921
Trading Asset Securities	-	601.71	554.84	505.78	-	-
Cash & Short-Term Investments	8,908	10,673	6,065	1,976	5,169	3,121
Cash Growth	8.17%	75.98%	207.01%	-61.78%	65.63%	131.06%
Accounts Receivable	-	4,520	5,100	4,658	4,789	4,969
Other Receivables	-	1,050	358.36	241.58	277.7	182.81
Receivables	-	5,627	5,458	4,900	5,067	5,152
Inventory	-	2,536	1,871	2,143	2,151	2,335
Prepaid Expenses	-	125.81	131.77	125.5	112.79	104.32
Other Current Assets	-	390.49	232.48	395.19	413.79	527.1
Total Current Assets	-	19,353	13,759	9,539	12,914	11,239
Property, Plant & Equipment	-	8,943	9,302	9,161	9,801	10,256
Long-Term Investments	-	94.57	4,210	4,487	138.32	146.55
Goodwill	-	19.13	19.13	19.13	19.13	19.13
Other Intangible Assets	-	470.43	553.56	637.06	722.32	809.12
Long-Term Deferred Tax Assets	-	258.9	173.38	3.23	-	-
Other Long-Term Assets	-	1,408	1,910	1,943	1,774	2,040
Total Assets	-	30,546	29,927	25,788	25,369	24,760
Accounts Payable	-	2,423	2,359	2,137	2,399	1,828
Accrued Expenses	-	1,077	935.79	677.24	808.9	844.01
Short-Term Debt	-	576.59	225.2	324.69	225.67	563.1
Current Portion of Leases	-	356.31	372.46	313.99	265.98	296.88
Current Income Taxes Payable	-	72.49	64.87	60.03	67.45	78.18
Current Unearned Revenue	-	468.97	470.87	254.34	218.09	282.02
Other Current Liabilities	-	222.49	257.44	112.67	87.13	124.3
Total Current Liabilities	-	5,197	4,686	3,880	4,072	4,017
Long-Term Leases	-	1,897	1,936	1,487	1,498	1,616
Long-Term Unearned Revenue	-	4.93	8.35	5.78	-	-
Pension & Post-Retirement Benefits	-	497.23	381.59	256.52	198.94	77
Long-Term Deferred Tax Liabilities	-	-	-	-	117.36	207.35
Other Long-Term Liabilities	-	703.46	705.42	680.78	658.79	613.79
Total Liabilities	-	8,300	7,717	6,310	6,545	6,531
Common Stock	-	1,782	1,781	1,780	1,771	1,750
Additional Paid-In Capital	-	278.75	269.51	250.86	174.86	27.39
Retained Earnings	-	20,236	20,161	17,414	16,828	16,348
Comprehensive Income & Other	-	-50.28	-2.13	34.33	51.28	103.2
Shareholders' Equity	23,041	22,247	22,210	19,479	18,824	18,229
Total Liabilities & Equity	-	30,546	29,927	25,788	25,369	24,760
Total Debt	2,906	2,830	2,534	2,125	1,989	2,476
Net Cash (Debt)	6,002	7,843	3,531	-149.77	3,179	644.37
Net Cash Growth	8.31%	122.11%	-	-	393.42%	-
Net Cash Per Share	33.67	43.99	19.81	-0.84	18.05	3.66
Filing Date Shares Outstanding	178.19	178.19	178.09	177.97	177.06	174.96
Total Common Shares Outstanding	178.19	178.19	178.09	177.97	177.06	174.96
Working Capital	-	14,156	9,073	5,659	8,842	7,222
Book Value Per Share	129.19	124.85	124.71	109.45	106.32	104.19
Tangible Book Value	22,591	21,757	21,637	18,822	18,083	17,400
Tangible Book Value Per Share	126.66	122.10	121.49	105.76	102.13	99.45
Land	-	679.36	679.36	679.36	672.78	233.75
Buildings	-	1,275	1,272	1,195	1,190	1,190
Machinery	-	12,603	12,473	12,304	12,279	12,290
Construction In Progress	-	96.45	23.86	8.71	1.77	4.42

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