Dar Credit & Capital 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	315.67	291.41	406.06	339.05	207.02	198.6
Long-Term Investments	27.14	2.45	69.22	57.92	119.59	38.56
Loans & Lease Receivables	2,036	1,701	1,715	1,264	1,133	1,277
Other Receivables	-	15.28	5.93	4.17	6.61	27.58
Property, Plant & Equipment	74.07	74.38	82.17	85.92	85.76	84.85
Other Current Assets	59.33	47.04	36.78	30.76	16.96	25.67
Long-Term Deferred Tax Assets	5.55	5.62	5.57	5.96	6.6	8.08
Other Long-Term Assets	127.8	88.75	51.65	98.71	129.37	155.92
Total Assets	2,646	2,226	2,372	1,886	1,705	1,816
Accounts Payable	0.3	2.28	3.08	4.91	6.92	8.19
Accrued Expenses	-	5.47	4.08	3.25	2.52	2.87
Short-Term Debt	916.76	106.12	399.41	53.5	164.47	319.89
Current Portion of Long-Term Debt	-	874.12	635.36	383.02	415.48	384.96
Long-Term Debt	676.63	464.73	633.17	781.81	487.73	480.38
Current Income Taxes Payable	-	20.11	11.53	8.69	-	2.39
Other Current Liabilities	42.29	16.16	14.28	12.65	11.37	10.24
Pension & Post-Retirement Benefits	2.13	1.83	1.3	0.93	0.8	0.53
Other Long-Term Liabilities	-0	-	-	-	0	-0
Total Liabilities	1,638	1,491	1,702	1,249	1,089	1,209
Common Stock	142.76	100	100	100	100	100
Additional Paid-In Capital	-	308	308	308	308	308
Retained Earnings	-	318.66	253.22	220.83	199.15	190.39
Comprehensive Income & Other	864.88	8.49	8.49	8.49	8.49	8.49
Shareholders' Equity	1,008	735.15	669.71	637.32	615.64	606.89
Total Liabilities & Equity	2,646	2,226	2,372	1,886	1,705	1,816
Total Debt	1,593	1,445	1,668	1,218	1,068	1,185
Net Cash (Debt)	-1,278	-1,154	-1,262	-879.28	-860.66	-986.62
Net Cash Per Share	-102.08	-115.36	-126.19	-87.93	-86.07	-98.66
Filing Date Shares Outstanding	14.24	10	10	10	10	10
Total Common Shares Outstanding	14.24	10	10	10	10	10
Working Capital	1,452	1,031	1,096	1,172	762.85	800.39
Book Value Per Share	70.75	73.52	66.97	63.71	61.56	60.69
Tangible Book Value	1,008	735.15	669.71	637.32	615.64	606.89
Tangible Book Value Per Share	70.75	73.52	66.97	63.71	61.56	60.69

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