Delaplex 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	63.12	41.18	114.42	42.68	35.36
Short-Term Investments	0.83	172.05	283.29	3	-
Cash & Short-Term Investments	63.94	213.23	397.71	45.68	35.36
Cash Growth	-70.01%	-46.39%	770.75%	29.16%	150.72%
Accounts Receivable	225.63	269.29	217.17	196.72	123.62
Other Receivables	-	16.41	13.2	0.13	0.02
Receivables	225.63	285.7	230.38	196.85	123.63
Prepaid Expenses	-	6.07	1.88	1.92	0.09
Other Current Assets	200.17	4.59	8.68	0.42	3.2
Total Current Assets	489.74	509.59	638.65	244.87	162.29
Property, Plant & Equipment	27.07	8.77	4.37	4.96	7.34
Long-Term Investments	1.96	110.91	10	3	-
Goodwill	-	45.13	-	-	-
Other Intangible Assets	207.9	99.32	-	-	-
Long-Term Deferred Tax Assets	2.96	4.24	4.76	-	5.34
Other Long-Term Assets	197.32	7.22	4.68	4.59	4.12
Total Assets	926.95	785.18	662.46	257.41	179.09
Accounts Payable	16.88	19.44	0.61	0.55	0.02
Accrued Expenses	-	7.03	7.49	6.99	5.09
Current Income Taxes Payable	-	-	-	-	1.98
Current Unearned Revenue	-	15.45	2.07	-	-
Other Current Liabilities	10.13	5.41	5.77	1.04	0.24
Total Current Liabilities	27.01	47.33	15.94	8.58	7.33
Pension & Post-Retirement Benefits	-	-	-	-	15.83
Other Long-Term Liabilities	-	-	-	-0	0
Total Liabilities	27.01	47.33	15.94	8.58	23.16
Common Stock	91.1	91.1	91.1	0.1	0.1
Additional Paid-In Capital	-	275.25	276.82	-	-
Retained Earnings	808.72	367.34	278.6	248.73	155.83
Comprehensive Income & Other	-	4.75	-	-	-
Total Common Equity	899.82	738.45	646.52	248.83	155.93
Minority Interest	0.12	-0.6	-	-	-
Shareholders' Equity	899.94	737.85	646.52	248.83	155.93
Total Liabilities & Equity	926.95	785.18	662.46	257.41	179.09
Net Cash (Debt)	63.94	213.23	397.71	45.68	35.36
Net Cash Growth	-70.01%	-46.39%	770.75%	29.16%	150.72%
Net Cash Per Share	7.06	23.41	52.32	6.25	4.84
Filing Date Shares Outstanding	9.01	9.11	9.11	7.31	7.31
Total Common Shares Outstanding	9.01	9.11	9.11	7.31	7.31
Working Capital	462.73	462.26	622.71	236.29	154.96
Book Value Per Share	99.89	81.06	70.97	34.04	21.33
Tangible Book Value	691.92	594	646.52	248.83	155.93
Tangible Book Value Per Share	76.81	65.20	70.97	34.04	21.33
Machinery	-	36.64	30.08	27.2	33.88
Construction In Progress	-	1.42	-	-	-