D.K. Enterprises Global Limited (NSE:DKEGL)

D.K. Enterprises Global Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	107.39	105.65	91.53	99.35	94.43	14.91
Cash & Short-Term Investments	107.39	105.65	91.53	99.35	94.43	14.91
Cash Growth	9.10%	15.43%	-7.87%	5.21%	533.43%	404.67%
Accounts Receivable	229.89	172.42	175.1	137.86	99.33	68.23
Other Receivables	-	-	0.99	0.25	2.16	-
Receivables	229.89	172.42	176.08	138.11	101.49	80.17
Inventory	122.5	80.82	75.55	84.53	96.04	72.67
Prepaid Expenses	1.2	0.87	0.4	-	-	0.24
Other Current Assets	46.96	44.03	32.9	21.06	18.08	1.25
Total Current Assets	507.93	403.79	376.46	343.05	310.04	169.25
Property, Plant & Equipment	167.05	162.47	147.26	136.22	106.59	105.06
Long-Term Investments	-	-	2	2.5	-	-
Goodwill	-	0.01	0.01	0.04	0.07	0.1
Other Intangible Assets	0.08	0	0	0	0.01	0.03
Long-Term Accounts Receivable	-	-	-	-	-	0.99
Other Long-Term Assets	2.78	2.78	0.98	2.77	3.21	2.41
Total Assets	677.84	569.04	526.71	484.59	419.93	277.83
Accounts Payable	242.57	141.35	148.38	147.85	111.87	98.82
Accrued Expenses	-	2.82	3.42	3.26	3.56	1.1
Short-Term Debt	59.1	73.21	55	38.54	50.5	31.2
Current Portion of Long-Term Debt	-	9.68	18.09	6.93	12.13	11.54
Current Income Taxes Payable	6.51	1.8	1.49	2.14	0.53	0.93
Other Current Liabilities	26.06	14.87	12.96	9.6	8.88	7.52
Total Current Liabilities	334.24	243.72	239.33	208.34	187.46	151.1
Long-Term Debt	15.49	16.23	20.87	43.96	38.8	35.68
Long-Term Deferred Tax Liabilities	5.47	4.09	3.23	0.79	0.05	1.44
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	355.2	264.04	263.43	253.09	226.31	188.22
Common Stock	75.08	75.08	75.08	75.08	75.08	27.55
Additional Paid-In Capital	-	51.49	51.49	51.49	51.49	21.15
Retained Earnings	-	157.62	122.13	91.68	57.13	32.32
Total Common Equity	298.27	284.19	248.7	218.25	183.7	81.02
Minority Interest	24.37	20.81	14.58	13.26	9.92	8.6
Shareholders' Equity	322.64	305	263.28	231.5	193.62	89.62
Total Liabilities & Equity	677.84	569.04	526.71	484.59	419.93	277.83
Total Debt	74.59	99.12	93.95	89.44	101.43	78.42
Net Cash (Debt)	32.8	6.53	-2.43	9.91	-6.99	-63.51
Net Cash Per Share	4.37	0.87	-0.32	1.32	-1.10	-15.40
Filing Date Shares Outstanding	7.51	7.51	7.51	7.51	7.26	5.51
Total Common Shares Outstanding	7.51	7.51	7.51	7.51	7.26	5.51
Working Capital	173.7	160.07	137.13	134.71	122.58	18.14
Book Value Per Share	39.73	37.85	33.12	29.07	25.30	14.70
Tangible Book Value	298.19	284.18	248.69	218.2	183.62	80.89
Tangible Book Value Per Share	39.72	37.85	33.12	29.06	25.29	14.68
Land	-	7.24	7.24	4.31	4.31	4.31
Buildings	-	38.23	33.58	18.91	17.04	17.9
Machinery	-	161.56	135.93	129.77	93.56	90.34

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