D.K. Enterprises Global 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	71.79	105.65	91.53	99.35	94.43
Cash & Short-Term Investments	71.79	105.65	91.53	99.35	94.43
Cash Growth	-32.05%	15.43%	-7.87%	5.21%	533.43%
Accounts Receivable	200.61	172.42	175.1	137.86	99.33
Other Receivables	-	-	0.99	0.25	2.16
Receivables	257.64	172.42	176.08	138.11	101.49
Inventory	158.51	80.82	75.55	84.53	96.04
Prepaid Expenses	-	0.87	0.4	-	-
Other Current Assets	1.41	44.03	32.9	21.06	18.08
Total Current Assets	489.35	403.79	376.46	343.05	310.04
Property, Plant & Equipment	170.98	162.47	147.26	136.22	106.59
Long-Term Investments	-	-	2	2.5	-
Goodwill	-	0.01	0.01	0.04	0.07
Other Intangible Assets	0.07	0	0	0	0.01
Other Long-Term Assets	-	2.78	0.98	2.77	3.21
Total Assets	801.67	569.04	526.71	484.59	419.93
Accounts Payable	232.79	141.35	148.38	147.85	111.87
Accrued Expenses	-	2.82	3.42	3.26	3.56
Short-Term Debt	117.99	73.21	55	38.54	50.5
Current Portion of Long-Term Debt	-	9.68	18.09	6.93	12.13
Current Income Taxes Payable	-	1.8	1.49	2.14	0.53
Other Current Liabilities	21.34	14.87	12.96	9.6	8.88
Total Current Liabilities	372.13	243.72	239.33	208.34	187.46
Long-Term Debt	79.28	16.23	20.87	43.96	38.8
Long-Term Deferred Tax Liabilities	5.26	4.09	3.23	0.79	0.05
Other Long-Term Liabilities	-0	0	-	-	-
Total Liabilities	456.67	264.04	263.43	253.09	226.31
Common Stock	75.08	75.08	75.08	75.08	75.08
Additional Paid-In Capital	-	51.49	51.49	51.49	51.49
Retained Earnings	-	157.62	122.13	91.68	57.13
Comprehensive Income & Other	244.73	-	-	-	-
Total Common Equity	319.81	284.19	248.7	218.25	183.7
Minority Interest	25.19	20.81	14.58	13.26	9.92
Shareholders' Equity	345	305	263.28	231.5	193.62
Total Liabilities & Equity	801.67	569.04	526.71	484.59	419.93
Total Debt	197.28	99.12	93.95	89.44	101.43
Net Cash (Debt)	-125.49	6.53	-2.43	9.91	-6.99
Net Cash Per Share	-16.71	0.87	-0.32	1.32	-1.10
Filing Date Shares Outstanding	7.52	7.51	7.51	7.51	7.26
Total Common Shares Outstanding	7.52	7.51	7.51	7.51	7.26
Working Capital	117.22	160.07	137.13	134.71	122.58
Book Value Per Share	42.55	37.85	33.12	29.07	25.30
Tangible Book Value	319.73	284.18	248.69	218.2	183.62
Tangible Book Value Per Share	42.54	37.85	33.12	29.06	25.29
Land	-	7.24	7.24	4.31	4.31
Buildings	-	38.23	33.58	18.91	17.04
Machinery	-	161.56	135.93	129.77	93.56