NSE:DENTA 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	914.45	618.15	125.77	359.07	135.75
Short-Term Investments	-	1,384	503.82	4.12	-
Cash & Short-Term Investments	914.45	2,002	629.59	363.19	135.75
Cash Growth	-54.32%	217.99%	73.35%	167.54%	-47.55%
Accounts Receivable	503.58	1,151	754.68	308.94	146.81
Other Receivables	-	3.48	4.01	1.79	-
Receivables	503.58	1,155	760.49	310.88	146.81
Inventory	1,188	732.99	195.13	64.98	33.59
Prepaid Expenses	-	0.32	0.19	0.14	-
Other Current Assets	1,153	96	157.48	39.12	184.23
Total Current Assets	3,759	3,986	1,743	778.31	500.38
Property, Plant & Equipment	241.86	243.28	245.06	243.21	100.64
Long-Term Investments	709.28	30.74	97.34	94.35	5
Other Intangible Assets	1.27	0.17	0.24	0.11	-
Other Long-Term Assets	123.83	32.69	44.33	50.49	0.35
Total Assets	4,841	4,293	2,198	1,233	606.37
Accounts Payable	42.78	138.06	112.33	101.74	35.86
Accrued Expenses	-	38.62	120.18	57.56	8.22
Short-Term Debt	120.98	-	-	-	-
Current Portion of Long-Term Debt	-	3.67	3.13	2.89	-
Current Income Taxes Payable	47.4	-	74.63	11.79	11.22
Other Current Liabilities	25.39	16.17	233.81	-	3.41
Total Current Liabilities	236.55	196.52	544.08	173.98	58.71
Long-Term Debt	-	1.83	5.49	8.63	-
Pension & Post-Retirement Benefits	-	1.06	0.63	0.17	0.12
Long-Term Deferred Tax Liabilities	8.17	2.03	1.91	1.03	0.57
Other Long-Term Liabilities	6.02	3.91	3.11	2.84	2.66
Total Liabilities	250.74	205.35	555.22	186.65	62.06
Common Stock	267	267	192	48	48
Additional Paid-In Capital	-	1,841	-	-	-
Retained Earnings	-	1,979	1,451	997.42	496.3
Comprehensive Income & Other	4,323	0.09	-0.12	0.05	0.01
Total Common Equity	4,590	4,088	1,643	1,045	544.31
Minority Interest	0.02	-	0.7	0.64	-
Shareholders' Equity	4,590	4,088	1,643	1,046	544.31
Total Liabilities & Equity	4,841	4,293	2,198	1,233	606.37
Total Debt	120.98	5.5	8.62	11.52	-
Net Cash (Debt)	793.47	1,997	620.97	351.67	135.75
Net Cash Growth	-60.26%	221.52%	76.58%	159.06%	-47.45%
Net Cash Per Share	29.72	97.52	32.34	18.32	7.07
Filing Date Shares Outstanding	26.72	26.7	19.2	19.2	19.2
Total Common Shares Outstanding	26.72	26.7	19.2	19.2	19.2
Working Capital	3,522	3,790	1,199	604.33	441.67
Book Value Per Share	171.81	153.10	85.55	54.45	28.35
Tangible Book Value	4,589	4,087	1,642	1,045	544.31
Tangible Book Value Per Share	171.76	153.09	85.54	54.45	28.35
Land	-	183.94	183.96	183.96	54.24
Buildings	-	30.79	28.34	27.11	26.58
Machinery	-	43.38	42.51	37.1	21.09
Order Backlog	-	6,144	-	-	-