Dhariwal Corp 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
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
Cash & Equivalents	1.85	0.71	1.18	0.89	0.65
Cash & Short-Term Investments	1.85	0.71	1.18	0.89	0.65
Cash Growth	85.11%	-39.70%	31.88%	37.54%	-
Accounts Receivable	153.69	-	-	110.81	86.43
Other Receivables	-	170.92	77.26	-	-
Receivables	153.69	170.92	77.26	110.81	86.43
Inventory	337.32	285.84	70.89	47.22	16.24
Other Current Assets	49.37	86.68	15.87	21.85	15.67
Total Current Assets	542.23	544.15	165.2	180.77	118.99
Property, Plant & Equipment	104.29	94.96	47.75	15.32	16.1
Long-Term Investments	5.38	37.22	0.15	-	-
Other Intangible Assets	0.07	0.08	0.03	0.02	0.01
Other Long-Term Assets	-	0	0	-	-
Total Assets	652.11	676.4	213.13	196.11	135.1
Accounts Payable	95.29	178.14	23.72	95.59	38.85
Accrued Expenses	-	0.35	0.39	0.2	0.44
Short-Term Debt	101.31	80.84	63.14	55.55	49.28
Current Portion of Long-Term Debt	-	8.05	1.91	1.77	1.66
Current Income Taxes Payable	9.61	11.48	5.26	0.11	3.01
Other Current Liabilities	2.54	22.54	7.64	12.7	16.36
Total Current Liabilities	208.75	301.39	102.07	165.92	109.59
Long-Term Debt	44.2	25.31	22.82	4.49	6.2
Long-Term Deferred Tax Liabilities	4.8	3.55	0.74	0.56	0.16
Other Long-Term Liabilities	-0	-0.04	-	-	-
Total Liabilities	257.75	330.21	125.63	170.96	115.95
Common Stock	89.51	89.51	65.79	1	1
Additional Paid-In Capital	-	199.41	-	-	-
Retained Earnings	-	-	-	24.14	18.16
Comprehensive Income & Other	304.84	57.26	21.71	-	-
Shareholders' Equity	394.36	346.19	87.5	25.14	19.16
Total Liabilities & Equity	652.11	676.4	213.13	196.11	135.1
Total Debt	145.51	114.19	87.88	61.81	57.14
Net Cash (Debt)	-143.65	-113.48	-86.7	-60.92	-56.49
Net Cash Per Share	-3.21	-2.80	-2.64	-1.86	-1.72
Filing Date Shares Outstanding	44.79	44.76	32.9	32.75	32.75
Total Common Shares Outstanding	44.79	44.76	32.9	32.75	32.75
Working Capital	333.48	242.76	63.13	14.85	9.4
Book Value Per Share	8.80	7.73	2.66	0.77	0.58
Tangible Book Value	394.29	346.11	87.47	25.12	19.15
Tangible Book Value Per Share	8.80	7.73	2.66	0.77	0.58
Buildings	-	37.42	12.87	12.87	12.87
Machinery	-	30.44	6.32	4.38	4.11
Construction In Progress	-	30.39	31.39	-	-

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