Dhariwal Corp 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	15.57	0.71	1.18	0.89	0.65
Short-Term Investments	67.55	-	-	-	-
Cash & Short-Term Investments	83.12	0.71	1.18	0.89	0.65
Cash Growth	11590.86%	-39.70%	31.88%	37.54%	-
Accounts Receivable	113.28	-	-	110.81	86.43
Other Receivables	-	170.92	77.26	-	-
Receivables	113.28	170.92	77.26	110.81	86.43
Inventory	249.57	285.84	70.89	47.22	16.24
Other Current Assets	121.97	86.68	15.87	21.85	15.67
Total Current Assets	567.94	544.15	165.2	180.77	118.99
Property, Plant & Equipment	219.36	94.96	47.75	15.32	16.1
Long-Term Investments	0.28	37.22	0.15	-	-
Other Intangible Assets	0.06	0.08	0.03	0.02	0.01
Other Long-Term Assets	-0	0	0	-	-
Total Assets	787.96	676.4	213.13	196.11	135.1
Accounts Payable	45.19	178.14	23.72	95.59	38.85
Accrued Expenses	-	0.35	0.39	0.2	0.44
Short-Term Debt	55.82	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	-	11.48	5.26	0.11	3.01
Other Current Liabilities	50.37	22.54	7.64	12.7	16.36
Total Current Liabilities	151.38	301.39	102.07	165.92	109.59
Long-Term Debt	19.52	25.31	22.82	4.49	6.2
Long-Term Deferred Tax Liabilities	3.11	3.55	0.74	0.56	0.16
Other Long-Term Liabilities	-0	-0.04	-	-	-
Total Liabilities	174.01	330.21	125.63	170.96	115.95
Common Stock	188.03	89.51	65.79	1	1
Additional Paid-In Capital	-	199.41	-	-	-
Retained Earnings	-	-	-	24.14	18.16
Comprehensive Income & Other	425.46	57.26	21.71	-	-
Total Common Equity	613.48	346.19	87.5	25.14	19.16
Minority Interest	0.47	-	-	-	-
Shareholders' Equity	613.96	346.19	87.5	25.14	19.16
Total Liabilities & Equity	787.96	676.4	213.13	196.11	135.1
Total Debt	75.34	114.19	87.88	61.81	57.14
Net Cash (Debt)	7.78	-113.48	-86.7	-60.92	-56.49
Net Cash Per Share	0.09	-2.80	-2.64	-1.86	-1.72
Filing Date Shares Outstanding	130.42	44.76	32.9	32.75	32.75
Total Common Shares Outstanding	130.42	44.76	32.9	32.75	32.75
Working Capital	416.56	242.76	63.13	14.85	9.4
Book Value Per Share	4.70	7.73	2.66	0.77	0.58
Tangible Book Value	613.42	346.11	87.47	25.12	19.15
Tangible Book Value Per Share	4.70	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	-	-