Dar Credit & Capital 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	320.21	291.41	406.06	339.05	207.02
Long-Term Investments	1.09	2.45	69.22	57.92	119.59
Loans & Lease Receivables	2,295	1,701	1,715	1,264	1,133
Other Receivables	11.25	15.28	5.93	4.17	6.61
Property, Plant & Equipment	73.26	74.38	82.17	85.92	85.76
Other Current Assets	78.56	47.04	36.78	30.76	16.96
Long-Term Deferred Tax Assets	5.73	5.62	5.57	5.96	6.6
Other Long-Term Assets	159.16	88.75	51.65	98.71	129.37
Total Assets	2,945	2,226	2,372	1,886	1,705
Accounts Payable	0.83	2.28	3.08	4.91	6.92
Accrued Expenses	12.43	5.47	4.08	3.25	2.52
Short-Term Debt	73.97	106.12	399.41	53.5	164.47
Current Portion of Long-Term Debt	890.98	874.12	635.36	383.02	415.48
Long-Term Debt	879.7	464.73	633.17	781.81	487.73
Current Income Taxes Payable	28.04	20.11	11.53	8.69	-
Other Current Liabilities	18.06	16.16	14.28	12.65	11.37
Pension & Post-Retirement Benefits	2.17	1.83	1.3	0.93	0.8
Other Long-Term Liabilities	-0	-	-	-	0
Total Liabilities	1,906	1,491	1,702	1,249	1,089
Common Stock	142.76	100	100	100	100
Additional Paid-In Capital	485.24	308	308	308	308
Retained Earnings	402.02	318.66	253.22	220.83	199.15
Comprehensive Income & Other	8.49	8.49	8.49	8.49	8.49
Shareholders' Equity	1,039	735.15	669.71	637.32	615.64
Total Liabilities & Equity	2,945	2,226	2,372	1,886	1,705
Total Debt	1,845	1,445	1,668	1,218	1,068
Net Cash (Debt)	-1,524	-1,154	-1,262	-879.28	-860.66
Net Cash Per Share	-	-115.36	-126.19	-87.93	-86.07
Filing Date Shares Outstanding	-	9.98	10	10	10
Total Common Shares Outstanding	-	9.98	10	10	10
Working Capital	1,681	1,031	1,096	1,172	762.85
Book Value Per Share	-	73.66	66.97	63.71	61.56
Tangible Book Value	1,039	735.15	669.71	637.32	615.64
Tangible Book Value Per Share	-	73.66	66.97	63.71	61.56