D.K. Enterprises Global 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	98.43	91.53	99.35	94.43	14.91	2.95
Cash & Short-Term Investments	98.43	91.53	99.35	94.43	14.91	2.95
Cash Growth	-6.98%	-7.87%	5.21%	533.43%	404.67%	-
Accounts Receivable	184.4	175.1	137.86	99.33	68.23	50.78
Other Receivables	-	-	0.25	2.16	-	-
Receivables	222.9	208.92	138.11	101.49	80.17	58.81
Inventory	96.96	75.55	84.53	96.04	72.67	28.17
Prepaid Expenses	-	-	-	-	0.24	0.28
Other Current Assets	0.59	0.46	21.06	18.08	1.25	0.29
Total Current Assets	418.88	376.46	343.05	310.04	169.25	90.5
Property, Plant & Equipment	163.77	147.26	136.22	106.59	105.06	97.56
Long-Term Investments	2	2	2.5	-	-	-
Goodwill	-	-	0.04	0.07	0.1	0.13
Other Intangible Assets	0.01	0.01	0	0.01	0.03	-
Long-Term Accounts Receivable	-	-	-	-	0.99	-
Other Long-Term Assets	2.88	0.98	2.78	3.21	2.41	2.41
Total Assets	587.54	526.71	484.59	419.93	277.83	190.61
Accounts Payable	174.02	148.38	147.85	111.87	98.82	73.35
Accrued Expenses	-	-	3.26	3.56	1.1	1.41
Short-Term Debt	91.49	73.09	38.54	50.5	31.2	-
Current Portion of Long-Term Debt	-	-	6.93	12.13	11.54	2.46
Current Income Taxes Payable	6.19	1.56	2.14	0.53	0.93	-
Other Current Liabilities	20.1	16.38	9.61	8.88	7.52	11.13
Total Current Liabilities	291.8	239.41	208.34	187.46	151.1	88.36
Long-Term Debt	16.06	20.87	43.96	38.8	35.68	52.94
Long-Term Deferred Tax Liabilities	3.92	3.23	0.79	0.05	1.44	1.02
Other Long-Term Liabilities	0	-	0	-	-	-0
Total Liabilities	311.77	263.51	253.09	226.31	188.22	142.32
Common Stock	75.08	75.08	75.08	75.08	27.55	20.5
Additional Paid-In Capital	-	-	51.49	51.49	21.15	-
Retained Earnings	-	-	91.68	57.13	32.32	12.4
Comprehensive Income & Other	185.94	173.56	-	-	-	-
Total Common Equity	261.02	248.64	218.25	183.7	81.02	32.9
Minority Interest	14.76	14.56	13.26	9.92	8.6	15.39
Shareholders' Equity	275.77	263.2	231.5	193.62	89.62	48.29
Total Liabilities & Equity	587.54	526.71	484.59	419.93	277.83	190.61
Total Debt	107.55	93.95	89.44	101.43	78.42	55.4
Net Cash (Debt)	-9.12	-2.43	9.91	-6.99	-63.51	-52.45
Net Cash Per Share	-1.21	-0.32	1.32	-1.10	-15.40	-14.81
Filing Date Shares Outstanding	7.51	7.51	7.51	7.26	5.51	4.1
Total Common Shares Outstanding	7.51	7.51	7.51	7.26	5.51	4.1
Working Capital	127.08	137.05	134.71	122.58	18.14	2.15
Book Value Per Share	34.74	33.09	29.07	25.30	14.70	8.03
Tangible Book Value	261.01	248.63	218.2	183.62	80.89	32.77
Tangible Book Value Per Share	34.74	33.09	29.06	25.29	14.68	7.99
Land	-	-	4.31	4.31	4.31	4.31
Buildings	-	-	18.91	17.04	17.9	10.35
Machinery	-	-	129.7	93.56	90.34	39.58
Construction In Progress	-	-	-	-	-	45.53

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