NSE:DNAMEDIA Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	8.9	22.48	5.23	26.22	16.77	0.23
Short-Term Investments	-	-	-	-	-	0.07
Cash & Short-Term Investments	8.9	22.48	5.23	26.22	16.77	0.29
Cash Growth	-48.12%	329.69%	-80.05%	56.36%	5622.18%	-99.08%
Accounts Receivable	94.17	143.14	123.37	96.28	127.35	157.37
Other Receivables	-	479.06	1,564	77.32	19.5	15.92
Receivables	1,690	2,218	2,544	173.6	146.86	173.29
Inventory	-	-	-	-	-	1.83
Prepaid Expenses	-	0.83	0.79	1.18	0.13	-
Other Current Assets	182.76	1.48	0.47	1.8	134.37	726.74
Total Current Assets	1,881	2,242	2,550	202.8	298.12	902.14
Property, Plant & Equipment	0.29	0.66	1.96	3.29	-	-
Long-Term Deferred Tax Assets	64.92	65.14	67.75	487.25	1,099	1,099
Other Long-Term Assets	36.68	35.32	54.36	38.73	36.57	49.41
Total Assets	1,983	2,344	3,397	2,287	2,048	2,050
Accounts Payable	28.29	19.07	31.29	49.63	43.77	59.61
Accrued Expenses	0.08	63.49	24.23	20.91	7.07	3.65
Current Unearned Revenue	-	2.95	18.54	52.02	50.89	221.06
Other Current Liabilities	27.38	305.95	1,532	1,742	3,132	3,192
Total Current Liabilities	55.76	391.46	1,606	1,864	3,234	3,476
Long-Term Debt	4,363	4,363	4,363	4,363	4,363	4,363
Pension & Post-Retirement Benefits	-	2.04	1.37	0.9	0.82	-
Other Long-Term Liabilities	27.94	25.06	1.24	1.41	0.89	0.45
Total Liabilities	4,446	4,781	5,971	6,229	7,598	7,839
Common Stock	117.71	117.71	117.71	117.71	117.71	117.71
Retained Earnings	-	-2,557	-2,693	-4,061	-5,668	-5,907
Comprehensive Income & Other	-2,581	1.42	1.19	1.11	0.47	-
Shareholders' Equity	-2,463	-2,438	-2,574	-3,942	-5,550	-5,789
Total Liabilities & Equity	1,983	2,344	3,397	2,287	2,048	2,050
Total Debt	4,363	4,363	4,363	4,363	4,363	4,363
Net Cash (Debt)	-4,354	-4,340	-4,357	-4,336	-4,346	-4,362
Net Cash Per Share	-37.33	-36.87	-37.02	-36.84	-36.92	-37.06
Filing Date Shares Outstanding	111.32	117.71	117.71	117.71	117.71	117.71
Total Common Shares Outstanding	111.32	117.71	117.71	117.71	117.71	117.71
Working Capital	1,826	1,851	944.68	-1,662	-2,936	-2,574
Book Value Per Share	-22.13	-20.71	-21.87	-33.49	-47.15	-49.18
Tangible Book Value	-2,463	-2,438	-2,574	-3,942	-5,550	-5,789
Tangible Book Value Per Share	-22.13	-20.71	-21.87	-33.49	-47.15	-49.18
Machinery	-	4.26	4.24	4.24	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.