Delaplex 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	60.97	41.18	114.42	42.68	35.36	14.11
Short-Term Investments	-	172.05	283.29	3	-	-
Cash & Short-Term Investments	60.97	213.23	397.71	45.68	35.36	14.11
Cash Growth	-82.96%	-46.39%	770.75%	29.16%	150.72%	-
Accounts Receivable	299.41	269.29	217.17	196.72	123.62	81.49
Other Receivables	-	16.41	13.2	0.13	0.02	-
Receivables	300.42	285.7	230.38	196.85	123.63	81.49
Prepaid Expenses	-	6.07	1.88	1.92	0.09	0.37
Other Current Assets	274.98	4.59	8.68	0.42	3.2	0.15
Total Current Assets	636.37	509.59	638.65	244.87	162.29	96.12
Property, Plant & Equipment	12.65	8.77	4.37	4.96	7.34	6.97
Long-Term Investments	1.96	110.91	10	3	-	-
Goodwill	-	45.13	-	-	-	-
Other Intangible Assets	168.41	99.32	-	-	-	-
Long-Term Deferred Tax Assets	4.02	4.24	4.76	-	5.34	2.75
Other Long-Term Assets	94.89	7.22	4.68	4.59	4.12	4.24
Total Assets	918.3	785.18	662.46	257.41	179.09	110.08
Accounts Payable	21.53	19.44	0.61	0.55	0.02	0.71
Accrued Expenses	-	7.03	7.49	6.99	5.09	4.34
Current Income Taxes Payable	-	-	-	-	1.98	0.16
Current Unearned Revenue	-	15.45	2.07	-	-	-
Other Current Liabilities	73.79	5.41	5.77	1.04	0.24	-2.41
Total Current Liabilities	95.32	47.33	15.94	8.58	7.33	2.79
Pension & Post-Retirement Benefits	-	-	-	-	15.83	12.55
Other Long-Term Liabilities	-	-	-	-0	0	0
Total Liabilities	95.32	47.33	15.94	8.58	23.16	15.33
Common Stock	91.1	91.1	91.1	0.1	0.1	0.1
Additional Paid-In Capital	-	275.25	276.82	-	-	-
Retained Earnings	732.66	367.34	278.6	248.73	155.83	94.65
Comprehensive Income & Other	-	4.75	-	-	-	-
Total Common Equity	823.76	738.45	646.52	248.83	155.93	94.75
Minority Interest	-0.78	-0.6	-	-	-	-
Shareholders' Equity	822.98	737.85	646.52	248.83	155.93	94.75
Total Liabilities & Equity	918.3	785.18	662.46	257.41	179.09	110.08
Net Cash (Debt)	60.97	213.23	397.71	45.68	35.36	14.11
Net Cash Growth	-82.12%	-46.39%	770.75%	29.16%	150.72%	-
Net Cash Per Share	6.63	23.41	52.32	6.25	4.84	1.93
Filing Date Shares Outstanding	9.11	9.11	9.11	7.31	7.31	7.31
Total Common Shares Outstanding	9.11	9.11	9.11	7.31	7.31	7.31
Working Capital	541.04	462.26	622.71	236.29	154.96	93.33
Book Value Per Share	90.39	81.06	70.97	34.04	21.33	12.96
Tangible Book Value	655.35	594	646.52	248.83	155.93	94.75
Tangible Book Value Per Share	71.91	65.20	70.97	34.04	21.33	12.96
Machinery	-	36.64	30.08	27.2	33.88	27.45
Construction In Progress	-	1.42	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.