D. P. Abhushan 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	257.55	229.03	292.09	50.31	47.11
Cash & Short-Term Investments	257.55	229.03	292.09	50.31	47.11
Cash Growth	12.45%	-21.59%	480.62%	6.78%	-57.55%
Accounts Receivable	16.44	21.8	5.76	6.56	26.63
Other Receivables	-	5.81	0.99	2.56	14.73
Receivables	16.44	27.61	6.75	9.12	41.37
Inventory	10,039	7,221	4,545	3,462	3,504
Prepaid Expenses	-	14.58	2.29	0.75	14.89
Other Current Assets	199.01	88.47	25.22	72.98	18.84
Total Current Assets	10,512	7,581	4,872	3,595	3,626
Property, Plant & Equipment	745.21	757.88	486.51	488.06	501.57
Long-Term Investments	125.01	-	-	-	-
Other Intangible Assets	6.94	3	3.49	0.05	0.06
Long-Term Deferred Tax Assets	2.22	-	-	-	-
Other Long-Term Assets	34.37	31.45	11.83	9.05	8.23
Total Assets	11,426	8,373	5,374	4,092	4,136
Accounts Payable	1,136	1,767	721.91	630.16	605.95
Accrued Expenses	15.67	43.41	44.55	30.91	30.1
Short-Term Debt	-	1,568	1,525	881.45	1,251
Current Portion of Long-Term Debt	2,840	42.31	44.79	77.31	69.45
Current Portion of Leases	26.54	35.7	21.85	25.62	23.28
Current Income Taxes Payable	25.87	32.01	7.54	0.18	2.45
Current Unearned Revenue	-	0.07	0.07	0.03	0.26
Other Current Liabilities	863.61	632.22	465.5	336.29	397.6
Total Current Liabilities	4,908	4,121	2,831	1,982	2,380
Long-Term Debt	33.69	39.47	34.65	197.84	274.45
Long-Term Leases	137.9	153.76	102.07	82.44	83.31
Pension & Post-Retirement Benefits	20.57	16.7	11.27	8.42	6.52
Long-Term Deferred Tax Liabilities	-	1.04	7.31	10.95	10.77
Other Long-Term Liabilities	-	-	0	0	-
Total Liabilities	5,100	4,332	2,986	2,282	2,755
Common Stock	228.28	226.6	222.55	222.55	222.55
Additional Paid-In Capital	-	582.1	106.78	106.78	106.78
Retained Earnings	-	3,183	2,058	1,481	1,051
Comprehensive Income & Other	6,098	49.75	-	-	-
Shareholders' Equity	6,326	4,041	2,388	1,811	1,381
Total Liabilities & Equity	11,426	8,373	5,374	4,092	4,136
Total Debt	3,038	1,839	1,728	1,265	1,702
Net Cash (Debt)	-2,781	-1,610	-1,436	-1,214	-1,655
Net Cash Per Share	-121.87	-71.41	-64.52	-54.57	-74.35
Filing Date Shares Outstanding	22.78	22.66	22.25	22.25	22.25
Total Common Shares Outstanding	22.78	22.66	22.25	22.25	22.25
Working Capital	5,605	3,460	2,041	1,613	1,246
Book Value Per Share	277.67	178.34	107.28	81.36	62.04
Tangible Book Value	6,319	4,038	2,384	1,811	1,381
Tangible Book Value Per Share	277.36	178.21	107.12	81.36	62.03
Buildings	-	251.75	251.77	246.11	277.18
Machinery	-	315.09	222.86	200.8	190.01
Construction In Progress	-	109.4	4.95	-	-
Leasehold Improvements	-	89.32	31.25	31.25	-