D-Link (India) 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	660.87	315.21	182.42	58.33	204.19
Short-Term Investments	1,362	488.65	436.24	309.53	319.69
Trading Asset Securities	-	1,683	1,577	931.84	825.67
Cash & Short-Term Investments	2,023	2,487	2,196	1,300	1,350
Cash Growth	-18.63%	13.24%	68.95%	-3.69%	22.47%
Accounts Receivable	4,434	3,659	3,393	3,047	2,314
Other Receivables	-	58.09	41.12	27.32	33.41
Receivables	4,434	3,717	3,434	3,075	2,347
Inventory	1,041	773.53	818.68	1,399	978.23
Prepaid Expenses	-	18.52	18.58	16.8	18.07
Other Current Assets	97.86	7.23	10.8	17.22	52.22
Total Current Assets	7,596	7,003	6,478	5,807	4,745
Property, Plant & Equipment	293.25	185.47	224.65	250.39	188.76
Long-Term Investments	33.76	98.31	43.37	40.92	-
Goodwill	153.5	153.5	153.5	153.5	153.5
Other Intangible Assets	0.3	-	-	-	0
Long-Term Deferred Tax Assets	37.1	28.68	39.78	31.7	30.59
Other Long-Term Assets	0.9	11.87	12.12	9.22	7.51
Total Assets	8,114	7,480	6,951	6,293	5,126
Accounts Payable	2,725	2,570	2,416	2,314	1,990
Accrued Expenses	34.82	72.38	69.63	56.04	41.37
Current Portion of Leases	57.66	28.58	54.57	36.8	26.07
Current Income Taxes Payable	22.71	6.91	11.35	12.82	10.65
Other Current Liabilities	123.21	31.46	23.17	21.7	18.66
Total Current Liabilities	2,963	2,709	2,575	2,442	2,087
Long-Term Leases	90.39	13.32	22.16	63.99	9.66
Other Long-Term Liabilities	3.94	3.36	2.87	3.47	2.62
Total Liabilities	3,058	2,726	2,600	2,509	2,099
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	-	4,318	3,914	3,354	2,596
Comprehensive Income & Other	4,986	6.7	7.11	-	-
Total Common Equity	5,057	4,755	4,352	3,784	3,026
Minority Interest	0.03	0.03	0.02	0.02	0.02
Shareholders' Equity	5,057	4,755	4,352	3,784	3,026
Total Liabilities & Equity	8,114	7,480	6,951	6,293	5,126
Total Debt	148.05	41.9	76.73	100.78	35.72
Net Cash (Debt)	1,875	2,445	2,119	1,199	1,314
Net Cash Growth	-23.30%	15.37%	76.76%	-8.74%	27.49%
Net Cash Per Share	52.82	68.86	59.69	33.77	37.00
Filing Date Shares Outstanding	35.54	35.5	35.5	35.5	35.5
Total Common Shares Outstanding	35.54	35.5	35.5	35.5	35.5
Working Capital	4,632	4,294	3,903	3,366	2,658
Book Value Per Share	142.30	133.92	122.57	106.58	85.23
Tangible Book Value	4,903	4,601	4,198	3,630	2,873
Tangible Book Value Per Share	137.97	129.60	118.24	102.25	80.91
Buildings	-	153.78	153.78	153.78	153.78
Machinery	-	68.31	67.05	64.82	62.24