D. B. Corp Limited (NSE:DBCORP)

D. B. Corp Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	10,074	851.46	805.28	1,126	1,200
Short-Term Investments	601.71	4,659	664.48	4,043	1,921
Trading Asset Securities	-	554.84	505.78	-	-
Cash & Short-Term Investments	10,676	6,065	1,976	5,169	3,121
Cash Growth	76.02%	207.01%	-61.78%	65.63%	131.06%
Accounts Receivable	4,520	5,100	4,658	4,789	4,969
Other Receivables	-	357.08	241.58	277.7	182.81
Receivables	4,520	5,457	4,900	5,067	5,152
Inventory	2,536	1,871	2,143	2,151	2,335
Prepaid Expenses	-	131.77	125.5	112.79	104.32
Other Current Assets	1,621	261.04	395.19	413.79	527.1
Total Current Assets	19,353	13,786	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	173.37	3.23	-	-
Other Long-Term Assets	1,408	1,883	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	269.69	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	465.54	470.87	254.34	218.09	282.02
Other Current Liabilities	1,033	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	-	-
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	-	269.51	250.86	174.86	27.39
Retained Earnings	-	20,162	17,414	16,828	16,348
Comprehensive Income & Other	20,465	-2.33	34.33	51.28	103.2
Shareholders' Equity	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	2,830	2,534	2,125	1,989	2,476
Net Cash (Debt)	7,846	3,531	-149.77	3,179	644.37
Net Cash Growth	122.19%	-	-	393.42%	-
Net Cash Per Share	44.01	19.81	-0.84	18.05	3.66
Filing Date Shares Outstanding	178.61	178.09	177.97	177.06	174.96
Total Common Shares Outstanding	178.61	178.09	177.97	177.06	174.96
Working Capital	14,156	9,101	5,659	8,842	7,222
Book Value Per Share	124.55	124.71	109.45	106.32	104.19
Tangible Book Value	21,757	21,637	18,822	18,083	17,400
Tangible Book Value Per Share	121.81	121.49	105.76	102.13	99.45
Land	-	679.36	679.36	672.78	233.75
Buildings	-	1,272	1,195	1,190	1,190
Machinery	-	12,473	12,304	12,279	12,290
Construction In Progress	-	23.86	8.71	1.77	4.42

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