DEE Development Engineers 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	-	58.9	25.29	18.18	3.39	50.53
Short-Term Investments	-	-	-	-	249.33	274.35
Cash & Short-Term Investments	956.66	58.9	25.29	18.18	252.72	324.88
Cash Growth	37.92%	132.90%	39.09%	-92.81%	-22.21%	-8.58%
Accounts Receivable	-	2,482	1,942	1,728	1,534	1,985
Other Receivables	-	26.73	12.07	92.04	47.58	64.97
Receivables	-	2,508	1,954	1,820	1,582	2,050
Inventory	-	5,850	4,000	2,892	2,420	1,843
Prepaid Expenses	-	72.87	143.84	66.62	39.54	42.16
Other Current Assets	-	1,250	953.11	823.44	401.98	283.83
Total Current Assets	-	9,739	7,076	5,620	4,696	4,543
Property, Plant & Equipment	-	5,645	4,740	3,787	3,540	3,667
Long-Term Investments	-	-	0.1	0.1	76.39	39.32
Goodwill	-	27.12	27.12	27.12	27.12	27.12
Other Intangible Assets	-	27.4	34.69	26.51	18.56	22.63
Long-Term Deferred Tax Assets	-	-	16.23	31.97	24.8	20.7
Other Long-Term Assets	-	495.9	197.69	170.41	70.66	39.27
Total Assets	-	15,935	12,092	9,663	8,454	8,359
Accounts Payable	-	2,481	2,254	1,321	1,036	774.88
Accrued Expenses	-	169.05	90.58	58.61	45.17	51.44
Short-Term Debt	-	3,096	3,171	2,663	2,081	1,720
Current Portion of Long-Term Debt	-	284.89	366.17	244.88	303.99	338.44
Current Portion of Leases	-	50.49	44.01	23.2	9.9	9.43
Current Income Taxes Payable	-	26.87	14.49	29.61	4.07	1.38
Current Unearned Revenue	-	733.03	342.09	91.26	94.06	111.37
Other Current Liabilities	-	31.31	59.9	68.9	36.74	22.65
Total Current Liabilities	-	6,872	6,342	4,500	3,612	3,030
Long-Term Debt	-	709.33	846.17	618.19	468.22	513.11
Long-Term Leases	-	166.44	177.1	88.17	40.42	40.64
Long-Term Unearned Revenue	-	-	26.17	20.91	9.59	9.32
Pension & Post-Retirement Benefits	-	2.93	1.15	1.48	0.82	10.06
Long-Term Deferred Tax Liabilities	-	178.53	187.51	197.06	202.97	212.34
Other Long-Term Liabilities	-	-	-	-	0.54	0.41
Total Liabilities	-	7,929	7,580	5,426	4,334	3,816
Common Stock	-	690.54	530.39	106.08	106.08	156.93
Additional Paid-In Capital	-	4,108	1,249	1,673	1,673	1,673
Retained Earnings	-	3,043	2,609	2,358	2,235	2,655
Comprehensive Income & Other	-	164.12	122.83	99.47	106.12	58.19
Shareholders' Equity	8,371	8,006	4,511	4,236	4,120	4,543
Total Liabilities & Equity	-	15,935	12,092	9,663	8,454	8,359
Total Debt	5,848	4,307	4,605	3,638	2,904	2,622
Net Cash (Debt)	-4,891	-4,248	-4,579	-3,619	-2,651	-2,297
Net Cash Per Share	-70.70	-64.72	-86.01	-68.24	-47.14	-29.27
Filing Date Shares Outstanding	68.23	69.05	53.04	53.04	53.04	78.47
Total Common Shares Outstanding	68.23	69.05	53.04	53.04	53.04	78.47
Working Capital	-	2,867	733.88	1,120	1,085	1,513
Book Value Per Share	120.42	115.93	85.05	79.87	77.67	57.90
Tangible Book Value	8,257	7,951	4,449	4,183	4,074	4,493
Tangible Book Value Per Share	118.79	115.14	83.89	78.86	76.81	57.27
Land	-	497.38	471.17	449.18	399.13	403.23
Buildings	-	2,123	1,948	1,731	1,590	1,541
Machinery	-	4,063	3,742	3,380	3,027	2,897
Construction In Progress	-	1,481	656.96	34.91	42.65	20.02
Order Backlog	-	8,001	-	5,634	970	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.