NSE:DENTA 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	1,997	125.77	359.07	135.75	258.8
Short-Term Investments	-	503.82	4.12	-	-
Cash & Short-Term Investments	1,997	629.59	363.19	135.75	258.8
Cash Growth	217.22%	73.35%	167.54%	-47.55%	-
Accounts Receivable	858.29	754.68	308.94	146.81	65.85
Other Receivables	4.88	4.01	1.79	-	-
Receivables	863.17	760.49	310.88	146.81	65.85
Inventory	732.99	195.13	64.98	33.59	11.38
Prepaid Expenses	-	0.19	0.14	-	-
Other Current Assets	392.8	157.48	39.12	184.23	21.17
Total Current Assets	3,986	1,743	778.31	500.38	357.2
Property, Plant & Equipment	243.28	245.06	243.21	100.64	56.34
Long-Term Investments	30.74	97.34	94.35	5	5
Other Intangible Assets	0.17	0.24	0.11	-	-
Other Long-Term Assets	32.69	44.33	50.49	0.35	3.8
Total Assets	4,293	2,198	1,233	606.37	422.34
Accounts Payable	138.06	112.33	101.74	35.86	34.22
Accrued Expenses	-	120.18	57.56	8.22	9.26
Current Portion of Long-Term Debt	3.67	3.13	2.89	-	-
Current Income Taxes Payable	-	74.63	11.79	11.22	23.01
Other Current Liabilities	54.79	233.82	-	3.41	189.95
Total Current Liabilities	196.52	544.09	173.98	58.71	256.44
Long-Term Debt	1.83	5.49	8.63	-	0.47
Long-Term Deferred Tax Liabilities	2.03	1.91	1.03	0.57	0.55
Other Long-Term Liabilities	4.97	3.1	2.84	2.66	3.86
Total Liabilities	205.35	555.22	186.65	62.06	261.41
Common Stock	267	192	48	48	48
Retained Earnings	-	1,595	997.42	496.3	112.93
Comprehensive Income & Other	3,821	-144.12	0.05	0.01	-
Total Common Equity	4,088	1,643	1,045	544.31	160.93
Minority Interest	-	0.7	0.64	-	-
Shareholders' Equity	4,088	1,643	1,046	544.31	160.93
Total Liabilities & Equity	4,293	2,198	1,233	606.37	422.34
Total Debt	5.5	8.62	11.52	-	0.47
Net Cash (Debt)	1,992	620.97	351.67	135.75	258.33
Net Cash Growth	220.73%	76.58%	159.06%	-47.45%	-
Net Cash Per Share	97.28	32.34	18.32	7.07	13.45
Filing Date Shares Outstanding	20.48	19.2	19.2	19.2	19.2
Total Common Shares Outstanding	20.48	19.2	19.2	19.2	19.2
Working Capital	3,790	1,199	604.33	441.67	100.76
Book Value Per Share	199.62	85.55	54.45	28.35	8.38
Tangible Book Value	4,087	1,642	1,045	544.31	160.93
Tangible Book Value Per Share	199.61	85.54	54.45	28.35	8.38
Land	-	183.96	183.96	54.24	48.04
Buildings	-	28.34	27.11	26.58	8.48
Machinery	-	42.51	37.1	21.09	0.23

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.