Delaplex Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	41.18	114.42	42.68	35.36	14.11
Short-Term Investments	166.79	283.29	3	-	-
Cash & Short-Term Investments	207.97	397.71	45.68	35.36	14.11
Cash Growth	-47.71%	770.75%	29.16%	150.72%	-
Accounts Receivable	269.03	217.17	196.72	123.62	81.49
Other Receivables	-	13.2	0.13	0.02	-
Receivables	274.3	230.38	196.85	123.63	81.49
Prepaid Expenses	-	1.88	1.92	0.09	0.37
Other Current Assets	27.33	8.68	0.42	3.2	0.15
Total Current Assets	509.59	638.65	244.87	162.29	96.12
Property, Plant & Equipment	8.77	4.37	4.96	7.34	6.97
Long-Term Investments	110.91	10	3	-	-
Other Intangible Assets	144.45	-	-	-	-
Long-Term Deferred Tax Assets	4.24	4.76	-	5.34	2.75
Other Long-Term Assets	7.22	4.68	4.59	4.12	4.24
Total Assets	785.18	662.46	257.41	179.09	110.08
Accounts Payable	19.44	0.61	0.55	0.02	0.71
Accrued Expenses	-	7.49	6.99	5.09	4.34
Current Income Taxes Payable	-	-	-	1.98	0.16
Current Unearned Revenue	-	2.07	-	-	-
Other Current Liabilities	27.88	5.77	1.04	0.24	-2.41
Total Current Liabilities	47.33	15.94	8.58	7.33	2.79
Other Long-Term Liabilities	-	-	-0	0	0
Total Liabilities	47.33	15.94	8.58	23.16	15.33
Common Stock	91.1	91.1	0.1	0.1	0.1
Additional Paid-In Capital	-	276.82	-	-	-
Retained Earnings	647.35	278.6	248.73	155.83	94.65
Total Common Equity	738.45	646.52	248.83	155.93	94.75
Minority Interest	-0.6	-	-	-	-
Shareholders' Equity	737.85	646.52	248.83	155.93	94.75
Total Liabilities & Equity	785.18	662.46	257.41	179.09	110.08
Net Cash (Debt)	207.97	397.71	45.68	35.36	14.11
Net Cash Growth	-47.71%	770.75%	29.16%	150.72%	-
Net Cash Per Share	22.72	52.32	6.25	4.84	1.93
Filing Date Shares Outstanding	9.2	9.11	7.31	7.31	7.31
Total Common Shares Outstanding	9.2	9.11	7.31	7.31	7.31
Working Capital	462.26	622.71	236.29	154.96	93.33
Book Value Per Share	80.27	70.97	34.04	21.33	12.96
Tangible Book Value	594	646.52	248.83	155.93	94.75
Tangible Book Value Per Share	64.57	70.97	34.04	21.33	12.96
Machinery	-	30.08	27.2	33.88	27.45

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.