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	Sep '25 Sep 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
Cash & Equivalents	425.59	291.41	406.06	339.05	207.02	198.6
Long-Term Investments	12.78	2.45	69.22	57.92	119.59	38.56
Loans & Lease Receivables	1,890	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	74.54	74.38	82.17	85.92	85.76	84.85
Other Current Assets	50.35	47.04	36.78	30.76	16.96	25.67
Long-Term Deferred Tax Assets	5.77	5.62	5.57	5.96	6.6	8.08
Other Long-Term Assets	111.78	88.75	51.65	98.71	129.37	155.92
Total Assets	2,571	2,226	2,372	1,886	1,705	1,816
Accounts Payable	0.97	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	-	106.12	399.41	53.5	164.47	319.89
Current Portion of Long-Term Debt	862.45	874.12	635.36	383.02	415.48	384.96
Long-Term Debt	672.25	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	33.53	16.16	14.28	12.65	11.37	10.24
Pension & Post-Retirement Benefits	1.99	1.83	1.3	0.93	0.8	0.53
Other Long-Term Liabilities	0	-	-	-	0	-0
Total Liabilities	1,571	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	856.95	8.49	8.49	8.49	8.49	8.49
Shareholders' Equity	999.71	735.15	669.71	637.32	615.64	606.89
Total Liabilities & Equity	2,571	2,226	2,372	1,886	1,705	1,816
Total Debt	1,535	1,445	1,668	1,218	1,068	1,185
Net Cash (Debt)	-1,109	-1,154	-1,262	-879.28	-860.66	-986.62
Net Cash Per Share	-93.87	-115.36	-126.19	-87.93	-86.07	-98.66
Filing Date Shares Outstanding	13.63	10	10	10	10	10
Total Common Shares Outstanding	13.63	10	10	10	10	10
Working Capital	1,469	1,031	1,096	1,172	762.85	800.39
Book Value Per Share	73.37	73.52	66.97	63.71	61.56	60.69
Tangible Book Value	999.71	735.15	669.71	637.32	615.64	606.89
Tangible Book Value Per Share	73.37	73.52	66.97	63.71	61.56	60.69

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