NSE:DENTA 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	847.78	618.15	125.77	359.07	135.75	258.8
Short-Term Investments	-	1,384	503.82	4.12	-	-
Cash & Short-Term Investments	847.78	2,002	629.59	363.19	135.75	258.8
Cash Growth	-	217.99%	73.35%	167.54%	-47.55%	-
Accounts Receivable	635.61	1,151	754.68	308.94	146.81	65.85
Other Receivables	-	3.48	4.01	1.79	-	-
Receivables	635.61	1,155	760.49	310.88	146.81	65.85
Inventory	1,066	732.99	195.13	64.98	33.59	11.38
Prepaid Expenses	-	0.32	0.19	0.14	-	-
Other Current Assets	1,052	96	157.48	39.12	184.23	21.17
Total Current Assets	3,602	3,986	1,743	778.31	500.38	357.2
Property, Plant & Equipment	244.45	243.28	245.06	243.21	100.64	56.34
Long-Term Investments	737.65	30.74	97.34	94.35	5	5
Other Intangible Assets	0.11	0.17	0.24	0.11	-	-
Other Long-Term Assets	49.94	32.69	44.33	50.49	0.35	3.8
Total Assets	4,634	4,293	2,198	1,233	606.37	422.34
Accounts Payable	64.77	138.06	112.33	101.74	35.86	34.22
Accrued Expenses	-	38.62	120.18	57.56	8.22	9.26
Current Portion of Long-Term Debt	135.14	3.67	3.13	2.89	-	-
Current Income Taxes Payable	32.36	-	74.63	11.79	11.22	23.01
Other Current Liabilities	24.68	16.17	233.81	-	3.41	189.95
Total Current Liabilities	256.95	196.52	544.08	173.98	58.71	256.44
Long-Term Debt	0.31	1.83	5.49	8.63	-	0.47
Pension & Post-Retirement Benefits	-	1.06	0.63	0.17	0.12	0.09
Long-Term Deferred Tax Liabilities	7.27	2.03	1.91	1.03	0.57	0.55
Other Long-Term Liabilities	5.97	3.91	3.11	2.84	2.66	3.86
Total Liabilities	270.5	205.35	555.22	186.65	62.06	261.41
Common Stock	267	267	192	48	48	48
Additional Paid-In Capital	-	1,841	-	-	-	-
Retained Earnings	-	1,979	1,451	997.42	496.3	112.93
Comprehensive Income & Other	4,096	0.09	-0.12	0.05	0.01	-
Total Common Equity	4,363	4,088	1,643	1,045	544.31	160.93
Minority Interest	-	-	0.7	0.64	-	-
Shareholders' Equity	4,363	4,088	1,643	1,046	544.31	160.93
Total Liabilities & Equity	4,634	4,293	2,198	1,233	606.37	422.34
Total Debt	135.45	5.5	8.62	11.52	-	0.47
Net Cash (Debt)	712.33	1,997	620.97	351.67	135.75	258.33
Net Cash Growth	-	221.52%	76.58%	159.06%	-47.45%	-
Net Cash Per Share	29.41	97.52	32.34	18.32	7.07	13.45
Filing Date Shares Outstanding	26.7	26.7	19.2	19.2	19.2	19.2
Total Common Shares Outstanding	26.7	26.7	19.2	19.2	19.2	19.2
Working Capital	3,345	3,790	1,199	604.33	441.67	100.76
Book Value Per Share	163.45	153.10	85.55	54.45	28.35	8.38
Tangible Book Value	4,363	4,087	1,642	1,045	544.31	160.93
Tangible Book Value Per Share	163.44	153.09	85.54	54.45	28.35	8.38
Land	-	183.94	183.96	183.96	54.24	48.04
Buildings	-	30.79	28.34	27.11	26.58	8.48
Machinery	-	43.38	42.51	37.1	21.09	0.23
Order Backlog	-	6,144	-	-	-	-

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