D. B. Corp 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	8,761	1,219	851.46	805.28	1,126
Short-Term Investments	596.02	8,853	4,659	664.48	4,043
Trading Asset Securities	-	601.71	554.84	505.78	-
Cash & Short-Term Investments	9,357	10,673	6,065	1,976	5,169
Cash Growth	-12.33%	75.98%	207.01%	-61.78%	65.63%
Accounts Receivable	4,641	4,520	5,100	4,658	4,789
Other Receivables	-	1,050	358.36	241.58	277.7
Receivables	4,641	5,627	5,458	4,900	5,067
Inventory	2,155	2,536	1,871	2,143	2,151
Prepaid Expenses	-	125.81	131.77	125.5	112.79
Other Current Assets	923.5	390.49	232.48	395.19	413.79
Total Current Assets	17,076	19,353	13,759	9,539	12,914
Property, Plant & Equipment	9,955	8,943	9,302	9,161	9,801
Long-Term Investments	3,166	94.57	4,210	4,487	138.32
Goodwill	19.13	19.13	19.13	19.13	19.13
Other Intangible Assets	543.47	470.43	553.56	637.06	722.32
Long-Term Deferred Tax Assets	326.06	258.9	173.38	3.23	-
Other Long-Term Assets	879.6	1,408	1,910	1,943	1,774
Total Assets	31,966	30,546	29,927	25,788	25,369
Accounts Payable	1,840	2,423	2,359	2,137	2,399
Accrued Expenses	301.68	1,077	935.79	677.24	808.9
Short-Term Debt	210.04	576.59	225.2	324.69	225.67
Current Portion of Leases	390.1	356.31	372.46	313.99	265.98
Current Income Taxes Payable	64.81	72.49	64.87	60.03	67.45
Current Unearned Revenue	519.69	468.97	470.87	254.34	218.09
Other Current Liabilities	985.39	222.49	257.44	112.67	87.13
Total Current Liabilities	4,312	5,197	4,686	3,880	4,072
Long-Term Leases	2,022	1,897	1,936	1,487	1,498
Long-Term Unearned Revenue	35.72	4.93	8.35	5.78	-
Pension & Post-Retirement Benefits	589.92	497.23	381.59	256.52	198.94
Long-Term Deferred Tax Liabilities	-	-	-	-	117.36
Other Long-Term Liabilities	718.01	703.46	705.42	680.78	658.79
Total Liabilities	7,678	8,300	7,717	6,310	6,545
Common Stock	1,782	1,782	1,781	1,780	1,771
Additional Paid-In Capital	-	278.75	269.51	250.86	174.86
Retained Earnings	-	20,236	20,161	17,414	16,828
Comprehensive Income & Other	22,506	-50.28	-2.13	34.33	51.28
Shareholders' Equity	24,288	22,247	22,210	19,479	18,824
Total Liabilities & Equity	31,966	30,546	29,927	25,788	25,369
Total Debt	2,622	2,830	2,534	2,125	1,989
Net Cash (Debt)	6,735	7,843	3,531	-149.77	3,179
Net Cash Growth	-14.13%	122.11%	-	-	393.42%
Net Cash Per Share	37.77	43.99	19.81	-0.84	18.05
Filing Date Shares Outstanding	178.2	178.19	178.09	177.97	177.06
Total Common Shares Outstanding	178.2	178.19	178.09	177.97	177.06
Working Capital	12,764	14,156	9,073	5,659	8,842
Book Value Per Share	136.30	124.85	124.71	109.45	106.32
Tangible Book Value	23,725	21,757	21,637	18,822	18,083
Tangible Book Value Per Share	133.14	122.10	121.49	105.76	102.13
Land	-	679.36	679.36	679.36	672.78
Buildings	-	1,275	1,272	1,195	1,190
Machinery	-	12,603	12,473	12,304	12,279
Construction In Progress	-	96.45	23.86	8.71	1.77

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