D-Link (India) Limited (NSE:DLINKINDIA)

D-Link (India) Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	808.48	182.42	58.33	204.19	166.97
Short-Term Investments	1,685	436.24	309.53	319.69	449.65
Trading Asset Securities	-	1,577	931.84	825.67	485.31
Cash & Short-Term Investments	2,494	2,196	1,300	1,350	1,102
Cash Growth	13.56%	68.95%	-3.69%	22.47%	164.58%
Accounts Receivable	3,659	3,393	3,047	2,314	1,779
Other Receivables	-	41.12	27.32	33.41	76.04
Receivables	3,659	3,434	3,075	2,347	1,855
Inventory	773.53	818.68	1,399	978.23	909.46
Prepaid Expenses	-	18.58	16.8	18.07	13.8
Other Current Assets	76.93	10.8	17.22	52.22	11.84
Total Current Assets	7,003	6,478	5,807	4,745	3,892
Property, Plant & Equipment	338.97	224.65	250.39	188.76	222.61
Long-Term Investments	105.81	43.37	40.92	-	-
Goodwill	-	153.5	153.5	153.5	153.5
Other Intangible Assets	-	-	-	0	0.05
Long-Term Deferred Tax Assets	28.68	39.78	31.7	30.59	25.7
Other Long-Term Assets	4.37	12.12	9.22	7.51	18
Total Assets	7,480	6,951	6,293	5,126	4,312
Accounts Payable	2,570	2,416	2,314	1,990	1,504
Accrued Expenses	17.06	69.63	56.04	41.37	47.7
Current Portion of Leases	28.58	54.57	36.8	26.07	44.39
Current Income Taxes Payable	6.91	11.35	12.82	10.65	8.42
Other Current Liabilities	86.78	23.17	21.7	18.66	14.05
Total Current Liabilities	2,709	2,575	2,442	2,087	1,619
Long-Term Leases	13.32	22.16	63.99	9.66	27.03
Other Long-Term Liabilities	3.36	2.87	3.47	2.62	3.05
Total Liabilities	2,726	2,600	2,509	2,099	1,649
Common Stock	71.01	71.01	71.01	71.01	71.01
Additional Paid-In Capital	-	359.13	359.13	359.13	359.13
Retained Earnings	-	3,922	3,354	2,596	2,233
Comprehensive Income & Other	4,684	-	-	-	-
Total Common Equity	4,755	4,352	3,784	3,026	2,663
Minority Interest	0.03	0.02	0.02	0.02	0.02
Shareholders' Equity	4,755	4,352	3,784	3,026	2,663
Total Liabilities & Equity	7,480	6,951	6,293	5,126	4,312
Total Debt	41.9	76.73	100.78	35.72	71.42
Net Cash (Debt)	2,452	2,119	1,199	1,314	1,031
Net Cash Growth	15.69%	76.76%	-8.74%	27.49%	224.83%
Net Cash Per Share	69.06	59.69	33.77	37.00	29.02
Filing Date Shares Outstanding	35.49	35.5	35.5	35.5	35.5
Total Common Shares Outstanding	35.49	35.5	35.5	35.5	35.5
Working Capital	4,294	3,903	3,366	2,658	2,273
Book Value Per Share	133.99	122.57	106.58	85.23	75.00
Tangible Book Value	4,755	4,198	3,630	2,873	2,509
Tangible Book Value Per Share	133.99	118.24	102.25	80.91	70.68
Buildings	-	153.78	153.78	153.78	153.78
Machinery	-	67.05	64.82	62.24	62.31

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.