Dharan Infra-EPC 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	7,342	7,008	6,893	34.62	4.95	3.68
Short-Term Investments	205.76	155.04	236.83	208.07	282.88	557.1
Cash & Short-Term Investments	7,548	7,163	7,130	242.68	287.83	560.78
Cash Growth	6.57%	0.46%	2837.93%	-15.69%	-48.67%	19.54%
Accounts Receivable	1,256	810.54	839.49	858.68	831.52	575.48
Other Receivables	56.22	20.76	13.29	128.52	8.73	12.04
Receivables	1,483	1,006	993.9	1,072	986.4	730.89
Inventory	1,529	1,546	1,446	1,287	1,182	1,240
Other Current Assets	864.75	190.29	566.68	1,017	33.06	47.14
Total Current Assets	11,425	9,905	10,136	3,619	2,489	2,579
Property, Plant & Equipment	6.32	6.75	7.65	8.57	9.47	10.12
Long-Term Investments	3.23	65.43	66.76	6,944	103.51	87.75
Long-Term Deferred Tax Assets	0.75	0.85	1.13	1.26	1.47	1.76
Other Long-Term Assets	416.28	608.87	714.67	711.18	665.99	459.15
Total Assets	12,108	10,587	10,926	11,284	3,269	3,138
Accounts Payable	60.92	66.72	49.36	29.64	93.63	157.23
Accrued Expenses	-	64.22	53.59	42.46	28.63	23.96
Short-Term Debt	-	165.13	173.35	669.31	261.28	217.06
Current Portion of Long-Term Debt	257.88	58.62	253.62	128.59	165.65	359.96
Current Income Taxes Payable	97.72	97.72	97.72	97.72	116.06	101.97
Current Unearned Revenue	-	80.28	80.73	80.73	80.73	16.29
Other Current Liabilities	961.29	67.2	74.76	113.16	25.88	9.53
Total Current Liabilities	1,378	599.88	783.13	1,162	771.88	886
Long-Term Debt	425.11	414.2	331.66	450.49	467.68	344.45
Long-Term Leases	0.94	0.94	0.93	14.76	0.35	0.35
Long-Term Unearned Revenue	-	749.86	704.82	317.19	628.44	672.32
Pension & Post-Retirement Benefits	-	7.28	6.47	5.66	4.85	4.04
Other Long-Term Liabilities	841.51	-	-	158.4	-	-
Total Liabilities	2,645	1,772	1,827	2,108	1,873	1,907
Common Stock	2,614	2,614	1,097	665.68	615	123
Additional Paid-In Capital	-	588.96	588.96	369.13	369.13	369.13
Retained Earnings	-	-373.24	10.14	375.88	412.12	738.29
Comprehensive Income & Other	6,849	5,985	7,403	7,765	-	-
Shareholders' Equity	9,463	8,815	9,099	9,176	1,396	1,230
Total Liabilities & Equity	12,108	10,587	10,926	11,284	3,269	3,138
Total Debt	683.92	638.88	759.56	1,263	894.96	921.82
Net Cash (Debt)	6,864	6,524	6,370	-1,020	-607.13	-361.04
Net Cash Growth	7.99%	2.41%	-	-	-	-
Net Cash Per Share	1.18	1.25	2.90	-0.77	-0.49	-0.29
Filing Date Shares Outstanding	2,096	5,229	2,194	1,331	1,230	1,230
Total Common Shares Outstanding	2,096	5,229	2,194	1,331	1,230	1,230
Working Capital	10,047	9,305	9,353	2,458	1,717	1,693
Book Value Per Share	4.51	1.69	4.15	6.89	1.14	1.00
Tangible Book Value	9,463	8,815	9,099	9,176	1,396	1,230
Tangible Book Value Per Share	4.51	1.69	4.15	6.89	1.14	1.00
Buildings	-	5.11	5.11	5.11	5.11	5.11
Machinery	-	10.46	10.28	9.93	9.53	8.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.