NSE:DENTA Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	125.77	359.07	135.75	258.8
Short-Term Investments	-	503.82	4.12	-	-
Cash & Short-Term Investments	177.04	629.59	363.19	135.75	258.8
Cash Growth	-51.25%	73.35%	167.54%	-47.55%	-
Accounts Receivable	-	754.68	308.94	146.81	65.85
Other Receivables	-	4.01	1.79	-	-
Receivables	-	760.49	310.88	146.81	65.85
Inventory	-	195.13	64.98	33.59	11.38
Prepaid Expenses	-	0.19	0.14	-	-
Other Current Assets	-	157.48	39.12	184.23	21.17
Total Current Assets	-	1,743	778.31	500.38	357.2
Property, Plant & Equipment	-	245.06	243.21	100.64	56.34
Long-Term Investments	-	97.34	94.35	5	5
Other Intangible Assets	-	0.24	0.11	-	-
Other Long-Term Assets	-	44.33	50.49	0.35	3.8
Total Assets	-	2,198	1,233	606.37	422.34
Accounts Payable	-	112.33	101.74	35.86	34.22
Accrued Expenses	-	120.18	57.56	8.22	9.26
Current Portion of Long-Term Debt	-	3.13	2.89	-	-
Current Income Taxes Payable	-	74.63	11.79	11.22	23.01
Other Current Liabilities	-	233.82	-	3.41	189.95
Total Current Liabilities	-	544.09	173.98	58.71	256.44
Long-Term Debt	-	5.49	8.63	-	0.47
Long-Term Deferred Tax Liabilities	-	1.91	1.03	0.57	0.55
Other Long-Term Liabilities	-	3.1	2.84	2.66	3.86
Total Liabilities	-	555.22	186.65	62.06	261.41
Common Stock	-	192	48	48	48
Retained Earnings	-	1,595	997.42	496.3	112.93
Comprehensive Income & Other	-	-144.12	0.05	0.01	-
Total Common Equity	1,885	1,643	1,045	544.31	160.93
Minority Interest	-	0.7	0.64	-	-
Shareholders' Equity	1,885	1,643	1,046	544.31	160.93
Total Liabilities & Equity	-	2,198	1,233	606.37	422.34
Total Debt	7.09	8.62	11.52	-	0.47
Net Cash (Debt)	169.95	620.97	351.67	135.75	258.33
Net Cash Growth	-51.67%	76.58%	159.06%	-47.45%	-
Net Cash Per Share	8.85	32.34	18.32	7.07	13.45
Filing Date Shares Outstanding	19.21	19.2	19.2	19.2	19.2
Total Common Shares Outstanding	19.21	19.2	19.2	19.2	19.2
Working Capital	-	1,199	604.33	441.67	100.76
Book Value Per Share	98.16	85.55	54.45	28.35	8.38
Tangible Book Value	1,884	1,642	1,045	544.31	160.93
Tangible Book Value Per Share	98.15	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.