Dhampur Bio Organics 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	87.1	88.8	303.8	1,041	229.8
Cash & Short-Term Investments	87.1	88.8	303.8	1,041	229.8
Cash Growth	-1.91%	-70.77%	-70.80%	352.78%	65.68%
Accounts Receivable	637.8	548	875.3	1,537	1,075
Other Receivables	341.1	178.5	213.9	141.3	24.6
Receivables	978.9	727.3	1,090	1,678	1,123
Inventory	10,132	10,943	10,826	8,193	10,566
Prepaid Expenses	107.1	75	41	36.5	34.2
Other Current Assets	485.4	455.9	255.3	300.9	265.9
Total Current Assets	11,790	12,290	12,516	11,249	12,220
Property, Plant & Equipment	11,316	11,551	10,494	9,455	7,679
Long-Term Investments	23.7	-	-	-	-
Goodwill	0.8	0.8	-	-	-
Other Long-Term Assets	90.8	133.6	118.5	71	101.9
Total Assets	23,221	23,975	23,128	20,775	20,000
Accounts Payable	1,091	935.9	1,283	1,469	1,608
Accrued Expenses	309.5	427.6	300.7	446.2	259.1
Short-Term Debt	7,648	8,440	8,061	5,581	6,640
Current Portion of Long-Term Debt	824	719.4	637.7	764.9	562.9
Current Portion of Leases	35.6	46.8	35.3	22.6	19
Current Income Taxes Payable	-	-	-	8.7	7.3
Current Unearned Revenue	1	1.1	0.9	10.8	22.8
Other Current Liabilities	213.2	233.9	201.6	286.3	443.7
Total Current Liabilities	10,122	10,805	10,520	8,590	9,563
Long-Term Debt	2,070	2,363	1,770	1,687	1,085
Long-Term Leases	27.3	54.1	66.1	47.6	39.6
Long-Term Unearned Revenue	0.9	1.7	0.6	0.6	12.6
Pension & Post-Retirement Benefits	215	210.1	218.6	204.2	175.3
Long-Term Deferred Tax Liabilities	489.3	396.7	425	349	339.9
Other Long-Term Liabilities	30.3	27.5	13.6	9.1	-
Total Liabilities	12,955	13,858	13,013	10,887	11,215
Common Stock	663.9	663.9	663.9	663.9	663.9
Retained Earnings	2,513	2,345	2,364	2,131	1,020
Comprehensive Income & Other	7,089	7,109	7,087	7,092	7,101
Shareholders' Equity	10,266	10,117	10,115	9,887	8,785
Total Liabilities & Equity	23,221	23,975	23,128	20,775	20,000
Total Debt	10,605	11,623	10,570	8,103	8,346
Net Cash (Debt)	-10,518	-11,535	-10,266	-7,063	-8,117
Net Cash Per Share	-158.68	-173.75	-154.63	-106.39	-122.26
Filing Date Shares Outstanding	66.39	66.39	66.39	66.39	66.39
Total Common Shares Outstanding	66.39	66.39	66.39	66.39	66.39
Working Capital	1,668	1,485	1,996	2,659	2,657
Book Value Per Share	154.64	152.40	152.36	148.93	132.33
Tangible Book Value	10,266	10,117	10,115	9,887	8,785
Tangible Book Value Per Share	154.63	152.39	152.36	148.93	132.33
Land	1,449	1,449	1,449	1,517	1,508
Buildings	1,278	1,228	1,205	1,075	904.5
Machinery	14,607	13,565	12,724	11,244	8,923
Construction In Progress	9.8	789.4	129.5	361.7	783