Dhoot Transmission 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	10,843	464.47	304.02	686.12	399.64
Short-Term Investments	77.81	41.11	348.49	-	-
Cash & Short-Term Investments	10,921	505.58	652.51	686.12	399.64
Cash Growth	2060.02%	-22.52%	-4.90%	71.68%	-
Accounts Receivable	7,937	6,003	4,208	2,617	2,407
Other Receivables	10.96	0.64	0.24	0.78	0.55
Receivables	7,948	6,004	4,208	2,618	2,411
Inventory	6,392	4,252	3,339	2,347	1,914
Prepaid Expenses	81.66	97.7	58.9	31.64	42.6
Restricted Cash	21.9	-	1.53	-	-
Other Current Assets	835.01	546.57	543.27	351.97	235.96
Total Current Assets	26,199	11,406	8,804	6,034	5,003
Property, Plant & Equipment	13,813	10,638	7,048	4,131	3,812
Long-Term Investments	-	40.14	64.1	68.28	169.43
Goodwill	151.06	133.15	126.6	181.97	149.15
Other Intangible Assets	50.52	32.43	36.47	26.26	33.22
Long-Term Deferred Tax Assets	257.39	206.23	177.75	-	-
Other Long-Term Assets	677.63	905.67	860.05	391.32	244.21
Total Assets	41,148	23,362	17,117	10,833	9,415
Accounts Payable	6,022	4,200	3,072	2,610	1,849
Accrued Expenses	485.6	336.26	274.98	198.4	209.33
Short-Term Debt	5,083	3,660	2,813	1,352	1,453
Current Portion of Long-Term Debt	867.94	1,436	688.63	572.49	541.71
Current Portion of Leases	182.76	113.78	105.21	5.85	6.46
Current Income Taxes Payable	135.44	98.73	113.26	35.78	17.89
Current Unearned Revenue	-	-	4.95	4.95	50
Other Current Liabilities	743.82	399.81	142.36	264.68	197.86
Total Current Liabilities	13,521	10,245	7,215	5,044	4,325
Long-Term Debt	2,463	2,665	2,047	1,396	1,815
Long-Term Leases	586.23	275.04	107.3	5.02	10.62
Pension & Post-Retirement Benefits	139.27	104.74	60.78	36.21	47.01
Long-Term Deferred Tax Liabilities	89.27	133.36	195.3	209.69	296.2
Other Long-Term Liabilities	-	-	-	26.36	27.33
Total Liabilities	16,799	13,423	9,625	6,717	6,522
Common Stock	376.91	175.86	172.11	172.11	175.86
Additional Paid-In Capital	19,402	40.77	40.77	40.77	40.77
Retained Earnings	4,167	9,565	7,210	3,625	2,586
Treasury Stock	-	-	-13.13	-	-
Comprehensive Income & Other	397.81	153.9	72.43	240.58	89.95
Total Common Equity	24,343	9,936	7,483	4,078	2,893
Minority Interest	6.09	4.14	9.08	37.21	0.05
Shareholders' Equity	24,350	9,940	7,492	4,116	2,893
Total Liabilities & Equity	41,148	23,362	17,117	10,833	9,415
Total Debt	9,183	8,149	5,761	3,331	3,827
Net Cash (Debt)	1,738	-7,644	-5,109	-2,645	-3,428
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	10.69	-31.51	-21.37	-9.22	-11.70
Filing Date Shares Outstanding	188.47	293.09	286.86	286.86	293.09
Total Common Shares Outstanding	188.46	293.09	286.86	286.86	293.09
Working Capital	12,678	1,162	1,589	990.02	678.03
Book Value Per Share	129.17	33.90	26.08	14.22	9.87
Tangible Book Value	24,142	9,770	7,319	3,870	2,710
Tangible Book Value Per Share	128.10	33.33	25.52	13.49	9.25
Land	1,283	675.38	781.08	372.1	337.62
Buildings	4,131	2,015	1,458	1,282	1,065
Machinery	9,602	6,998	4,926	4,427	3,988
Construction In Progress	180.39	1,882	399.53	9.22	148.73