Debock Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	4.45	3.82	26.74	0.39	3.96
Cash & Short-Term Investments	4.45	3.82	26.74	0.39	3.96
Cash Growth	16.38%	-85.71%	6792.78%	-90.20%	161.01%
Accounts Receivable	724.92	363.47	94.24	207.02	411.98
Receivables	726.07	364.23	94.24	207.14	413.77
Inventory	11.17	55.21	145.76	69.74	82.79
Other Current Assets	18.84	4.19	3.65	7.73	0.61
Total Current Assets	760.53	427.45	270.4	285	501.13
Property, Plant & Equipment	122.45	94.73	88.46	91.84	96.66
Long-Term Investments	-	-	-	-	37.54
Other Intangible Assets	0.02	0.02	0.02	0.02	0.02
Long-Term Deferred Charges	11.2	12.69	14.19	-	-
Other Long-Term Assets	541.91	532.23	521.86	164.43	16.23
Total Assets	2,372	1,076	911.78	543.4	651.58
Accounts Payable	61.31	0.13	0.41	20.03	268.72
Accrued Expenses	7.24	23.16	20.75	31.06	17.09
Short-Term Debt	-	100.7	115.12	169.94	82.74
Current Income Taxes Payable	114.27	78.95	34.26	11.71	4.77
Other Current Liabilities	39.87	18.95	12.02	12.46	0.89
Total Current Liabilities	222.68	221.89	182.56	245.2	374.21
Long-Term Debt	-	26.84	31.11	42.43	42.43
Pension & Post-Retirement Benefits	1.35	1.26	1.14	0.92	-
Long-Term Deferred Tax Liabilities	0.57	0.28	0.06	0.29	0.84
Other Long-Term Liabilities	-	-	0	-0.03	-
Total Liabilities	224.6	250.27	214.88	288.8	417.47
Common Stock	1,627	764.4	232.2	82.2	82.2
Additional Paid-In Capital	377.91	-	169.57	132.07	132.07
Retained Earnings	141.82	61.13	107.6	40.34	19.84
Comprehensive Income & Other	0.3	0.15	187.54	-0.01	-
Shareholders' Equity	2,147	825.68	696.9	254.6	234.11
Total Liabilities & Equity	2,372	1,076	911.78	543.4	651.58
Total Debt	-	127.54	146.23	212.37	125.17
Net Cash (Debt)	4.45	-123.72	-119.48	-211.98	-121.21
Net Cash Per Share	0.04	-1.61	-2.57	-12.89	-7.35
Filing Date Shares Outstanding	162.74	76.44	46.44	16.44	16.44
Total Common Shares Outstanding	162.74	76.44	46.44	16.44	16.44
Working Capital	537.85	205.56	87.84	39.8	126.92
Book Value Per Share	13.20	10.80	15.01	15.49	14.24
Tangible Book Value	2,147	825.66	696.88	254.58	234.09
Tangible Book Value Per Share	13.20	10.80	15.01	15.49	14.24
Land	37.44	33.56	33.56	25.06	25.06
Buildings	49.67	49.67	49.67	32.99	32.99
Machinery	33.33	33.08	33.07	32.97	32.82
Construction In Progress	38.64	12.07	2.03	25.58	25.29

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