NSE:DIVYADHAN 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	FY 2021
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	Mar '21 Mar 31, 2021
Cash & Equivalents	0.17	0.23	20.05	0.07	0.13	0.1
Short-Term Investments	-	2.75	1.34	0.71	0.66	2.44
Cash & Short-Term Investments	0.17	2.98	21.39	0.77	0.79	2.54
Cash Growth	118.99%	-86.06%	2663.95%	-1.90%	-68.96%	-
Accounts Receivable	67.51	45.57	34.05	19.61	19.77	20.04
Other Receivables	-	15.2	14.45	-	-	6.45
Receivables	71.45	60.77	48.5	19.61	19.77	26.49
Inventory	133.34	121.98	45.28	48.55	21.15	50.4
Prepaid Expenses	-	0.53	0.12	-	-	-0.12
Other Current Assets	33.11	22.34	2.94	6.15	14.54	1.61
Total Current Assets	238.07	208.6	118.23	75.08	56.25	80.93
Property, Plant & Equipment	287.58	211.68	122.98	118.78	120.52	127.19
Other Long-Term Assets	-	-	-	-	-	-0
Total Assets	525.65	420.28	241.21	193.86	176.77	208.12
Accounts Payable	59.58	40.09	31.92	33.99	22.08	29.28
Accrued Expenses	-	5.94	0.56	7.68	6.43	12.31
Short-Term Debt	95.85	13.56	47.74	29.8	33.95	38.23
Current Portion of Long-Term Debt	-	-	8.12	-	-	-
Current Income Taxes Payable	3.99	3.48	10.29	7.88	0.21	-
Other Current Liabilities	8.6	1.12	6.65	0.18	0.12	0.81
Total Current Liabilities	168.02	64.19	105.27	79.54	62.78	80.63
Long-Term Debt	-	-	4.81	24.75	46.03	65.07
Pension & Post-Retirement Benefits	1.22	1.22	1.14	1.19	0.88	0.75
Long-Term Deferred Tax Liabilities	7.4	5.41	2.63	3.07	3.39	3.26
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	176.63	70.81	113.85	108.54	113.07	149.7
Common Stock	143.07	143.07	52.65	49.1	49.1	49.1
Retained Earnings	205.95	206.41	74.71	35.32	13.71	8.41
Total Common Equity	349.02	349.47	127.36	84.42	62.81	57.51
Shareholders' Equity	349.02	349.47	127.36	85.32	63.71	58.41
Total Liabilities & Equity	525.65	420.28	241.21	193.86	176.77	208.12
Total Debt	95.85	13.56	60.66	54.56	79.98	103.31
Net Cash (Debt)	-95.68	-10.58	-39.27	-53.78	-79.19	-100.76
Net Cash Per Share	-7.18	-0.92	-7.95	-5.48	-8.06	-10.08
Filing Date Shares Outstanding	15.17	14.31	14.31	9.82	9.82	10
Total Common Shares Outstanding	15.17	14.31	10.53	9.82	9.82	10
Working Capital	70.05	144.41	12.96	-4.45	-6.53	0.3
Book Value Per Share	23.01	24.43	12.09	8.60	6.40	5.75
Tangible Book Value	349.02	349.47	127.36	84.42	62.81	57.51
Tangible Book Value Per Share	23.01	24.43	12.09	8.60	6.40	5.75
Land	-	9	9	9	9	9
Buildings	-	76.78	46.22	45.89	45.89	45.89
Machinery	-	217.18	146.22	124.55	111.26	103.76
Construction In Progress	-	-	-	0.18	0.18	0.18

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