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	2017 - 2021
Period Ending	Jun '25 Jun 30, 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	2017 - 2021
Cash & Equivalents	-	1,219	851.46	805.28	1,126	1,200	Upgrade
Short-Term Investments	-	8,853	4,659	664.48	4,043	1,921	Upgrade
Trading Asset Securities	-	601.71	554.84	505.78	-	-	Upgrade
Cash & Short-Term Investments	10,676	10,673	6,065	1,976	5,169	3,121	Upgrade
Cash Growth	75.96%	75.98%	207.01%	-61.78%	65.63%	131.06%	Upgrade
Accounts Receivable	-	4,520	5,100	4,658	4,789	4,969	Upgrade
Other Receivables	-	1,050	358.36	241.58	277.7	182.81	Upgrade
Receivables	-	5,627	5,458	4,900	5,067	5,152	Upgrade
Inventory	-	2,536	1,871	2,143	2,151	2,335	Upgrade
Prepaid Expenses	-	125.81	131.77	125.5	112.79	104.32	Upgrade
Other Current Assets	-	390.49	232.48	395.19	413.79	527.1	Upgrade
Total Current Assets	-	19,353	13,759	9,539	12,914	11,239	Upgrade
Property, Plant & Equipment	-	8,943	9,302	9,161	9,801	10,256	Upgrade
Long-Term Investments	-	94.57	4,210	4,487	138.32	146.55	Upgrade
Goodwill	-	19.13	19.13	19.13	19.13	19.13	Upgrade
Other Intangible Assets	-	470.43	553.56	637.06	722.32	809.12	Upgrade
Long-Term Deferred Tax Assets	-	258.9	173.38	3.23	-	-	Upgrade
Other Long-Term Assets	-	1,408	1,910	1,943	1,774	2,040	Upgrade
Total Assets	-	30,546	29,927	25,788	25,369	24,760	Upgrade
Accounts Payable	-	2,423	2,359	2,137	2,399	1,828	Upgrade
Accrued Expenses	-	1,077	935.79	677.24	808.9	844.01	Upgrade
Short-Term Debt	-	576.59	225.2	324.69	225.67	563.1	Upgrade
Current Portion of Leases	-	356.31	372.46	313.99	265.98	296.88	Upgrade
Current Income Taxes Payable	-	72.49	64.87	60.03	67.45	78.18	Upgrade
Current Unearned Revenue	-	468.97	470.87	254.34	218.09	282.02	Upgrade
Other Current Liabilities	-	222.49	257.44	112.67	87.13	124.3	Upgrade
Total Current Liabilities	-	5,197	4,686	3,880	4,072	4,017	Upgrade
Long-Term Leases	-	1,897	1,936	1,487	1,498	1,616	Upgrade
Long-Term Unearned Revenue	-	4.93	8.35	5.78	-	-	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	117.36	207.35	Upgrade
Other Long-Term Liabilities	-	703.46	705.42	680.78	658.79	613.79	Upgrade
Total Liabilities	-	8,300	7,717	6,310	6,545	6,531	Upgrade
Common Stock	-	1,782	1,781	1,780	1,771	1,750	Upgrade
Additional Paid-In Capital	-	278.75	269.51	250.86	174.86	27.39	Upgrade
Retained Earnings	-	20,236	20,161	17,414	16,828	16,348	Upgrade
Comprehensive Income & Other	-	-50.28	-2.13	34.33	51.28	103.2	Upgrade
Shareholders' Equity	22,247	22,247	22,210	19,479	18,824	18,229	Upgrade
Total Liabilities & Equity	-	30,546	29,927	25,788	25,369	24,760	Upgrade
Total Debt	2,830	2,830	2,534	2,125	1,989	2,476	Upgrade
Net Cash (Debt)	7,846	7,843	3,531	-149.77	3,179	644.37	Upgrade
Net Cash Growth	122.05%	122.11%	-	-	393.42%	-	Upgrade
Net Cash Per Share	44.00	43.99	19.81	-0.84	18.05	3.66	Upgrade
Filing Date Shares Outstanding	178.07	178.19	178.09	177.97	177.06	174.96	Upgrade
Total Common Shares Outstanding	178.07	178.19	178.09	177.97	177.06	174.96	Upgrade
Working Capital	-	14,156	9,073	5,659	8,842	7,222	Upgrade
Book Value Per Share	124.55	124.85	124.71	109.45	106.32	104.19	Upgrade
Tangible Book Value	21,757	21,757	21,637	18,822	18,083	17,400	Upgrade
Tangible Book Value Per Share	121.81	122.10	121.49	105.76	102.13	99.45	Upgrade
Land	-	679.36	679.36	679.36	672.78	233.75	Upgrade
Buildings	-	1,275	1,272	1,195	1,190	1,190	Upgrade
Machinery	-	12,603	12,473	12,304	12,279	12,290	Upgrade
Construction In Progress	-	96.45	23.86	8.71	1.77	4.42	Upgrade

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