NSE:DHTL Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	21.17	31.03	3.87	1.4	3.06	0.92
Short-Term Investments	2.64	1.62	0.98	1.52	0.95	-
Cash & Short-Term Investments	23.81	32.65	4.85	2.92	4.01	0.92
Cash Growth	-	573.13%	66.41%	-27.36%	334.31%	-
Accounts Receivable	47.11	79.09	82.95	38.16	13.63	0.07
Receivables	73.57	84.6	91.71	48.42	13.63	0.07
Inventory	36.04	25.14	25.3	25.04	32.77	13.39
Other Current Assets	1.54	12.7	14.4	7.4	3.52	1.83
Total Current Assets	134.96	155.1	136.25	83.78	53.93	16.21
Property, Plant & Equipment	13.61	9.52	0.16	0.15	0.33	0.5
Long-Term Investments	11	11	11	11	-	-
Other Intangible Assets	98.1	85.15	20.59	4.82	1.22	1.04
Long-Term Deferred Tax Assets	1.81	1.87	1.44	0.69	0.45	0.26
Other Long-Term Assets	1.29	1.31	0.65	0.39	0.39	0.4
Total Assets	261.04	263.96	170.09	100.84	56.73	18.9
Accounts Payable	21.89	27.93	30.11	16.13	25.13	6.72
Accrued Expenses	-	12.93	4.7	8.19	3.42	1.06
Short-Term Debt	69.3	11	10.96	1.49	-	-
Current Portion of Long-Term Debt	-	36.98	29.69	13.24	3.97	-
Other Current Liabilities	39.85	20.92	10.84	10.49	11.47	11.79
Total Current Liabilities	131.04	109.76	86.3	49.53	43.99	19.58
Long-Term Debt	25.22	43.82	44.15	33.66	6.59	0.2
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	162.5	160.21	135.34	86.97	52.07	19.78
Common Stock	31.43	31.43	22.93	0.1	0.1	0.1
Retained Earnings	67.11	72.32	11.82	13.77	4.55	-0.98
Shareholders' Equity	98.54	103.75	34.75	13.87	4.65	-0.88
Total Liabilities & Equity	261.04	263.96	170.09	100.84	56.73	18.9
Total Debt	94.53	91.8	84.8	48.39	10.56	0.2
Net Cash (Debt)	-70.71	-59.15	-79.94	-45.47	-6.55	0.72
Net Cash Per Share	-19.83	-18.82	-34.86	-25.87	-3.73	0.41
Filing Date Shares Outstanding	3.14	3.14	2.29	2.29	1.76	1.76
Total Common Shares Outstanding	3.14	3.14	2.29	2.29	1.76	1.76
Working Capital	3.92	45.34	49.95	34.25	9.93	-3.37
Book Value Per Share	31.38	33.01	15.16	6.05	2.65	-0.50
Tangible Book Value	0.44	18.6	14.17	9.05	3.43	-1.92
Tangible Book Value Per Share	0.14	5.92	6.18	3.95	1.95	-1.09
Machinery	-	10.74	1.28	1.22	1.22	1.03

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