DJ Mediaprint & Logistics 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	12.37	7.59	4.45	6.91	7.89
Cash & Short-Term Investments	12.37	7.59	4.45	6.91	7.89
Cash Growth	63.07%	70.49%	-35.57%	-12.47%	317.05%
Accounts Receivable	523.97	304.39	179.73	118.27	162.75
Other Receivables	28.23	21.91	0.08	0.09	0.08
Receivables	694.26	326.3	179.81	118.36	162.83
Inventory	267.35	197.88	63.59	133.09	102.15
Prepaid Expenses	-	44.68	51.12	6.99	3.04
Other Current Assets	109.99	226.77	69.13	50.8	39.51
Total Current Assets	1,084	803.21	368.1	316.14	315.43
Property, Plant & Equipment	232.68	224.86	216.98	119.71	72.5
Long-Term Investments	0.97	3.57	2.85	1.9	0.55
Goodwill	-	40.46	-	2.06	4.12
Other Intangible Assets	40.46	0.04	-	-	-
Long-Term Deferred Tax Assets	22.77	16.79	9.78	4.8	1.89
Other Long-Term Assets	-	6.96	2.76	25.57	7.24
Total Assets	1,397	1,138	600.48	470.18	401.72
Accounts Payable	23.52	180.55	60.49	30.15	47.18
Accrued Expenses	-	5.61	5.46	4.27	4.01
Short-Term Debt	-	95.83	65.47	41.6	10.19
Current Portion of Long-Term Debt	104.44	37.44	33.59	23.79	14
Current Income Taxes Payable	5.18	33.54	18.93	23.62	20.7
Other Current Liabilities	52.45	5.24	2.2	2.95	4.03
Total Current Liabilities	185.59	358.22	186.14	126.38	100.1
Long-Term Debt	272.65	70.87	55.56	43.39	28.13
Long-Term Leases	17.7	18.22	23.32	14.38	20.75
Other Long-Term Liabilities	-	-0	-0	-	-
Total Liabilities	475.93	447.3	265.02	184.15	148.97
Common Stock	343.78	324.84	108.28	108.28	108.28
Additional Paid-In Capital	-	-	90.84	90.84	90.84
Retained Earnings	-	75.1	135.77	87	53.86
Comprehensive Income & Other	557.49	237.71	0.57	-0.09	-0.24
Total Common Equity	901.26	637.64	335.46	286.03	252.75
Minority Interest	20.11	53.22	-	-	-
Shareholders' Equity	921.38	690.86	335.46	286.03	252.75
Total Liabilities & Equity	1,397	1,138	600.48	470.18	401.72
Total Debt	394.78	222.36	177.94	123.16	73.06
Net Cash (Debt)	-382.41	-214.77	-173.49	-116.25	-65.17
Net Cash Per Share	-11.12	-6.61	-5.34	-3.58	-2.01
Filing Date Shares Outstanding	34.49	32.48	32.48	32.48	32.48
Total Common Shares Outstanding	34.49	32.48	32.48	32.48	32.48
Working Capital	898.37	444.99	181.96	189.76	215.33
Book Value Per Share	26.13	19.63	10.33	8.81	7.78
Tangible Book Value	860.81	597.14	335.46	283.97	248.63
Tangible Book Value Per Share	24.96	18.38	10.33	8.74	7.65
Machinery	-	378.84	-	157.19	85.59

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