D.P. Wires 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	Dec '25 Dec 31, 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	-	12.57	442.41	308.49	61.37	35.2
Short-Term Investments	-	24.18	-	-	-	-
Cash & Short-Term Investments	116.91	36.75	442.41	308.49	61.37	35.2
Cash Growth	-85.05%	-91.69%	43.41%	402.70%	74.36%	-72.63%
Accounts Receivable	-	624.06	983.32	869.94	878.09	623.91
Other Receivables	-	-	4.62	11.31	15.57	26.91
Receivables	-	624.06	987.94	881.25	934.62	717.63
Inventory	-	282.66	278.99	496.5	471	253.55
Prepaid Expenses	-	-	1.42	4.13	2.52	1.08
Other Current Assets	-	467.47	552.21	482.93	193.33	269.42
Total Current Assets	-	1,411	2,263	2,173	1,663	1,277
Property, Plant & Equipment	-	181.47	211.01	201.16	164.31	114.39
Long-Term Investments	-	-	7.03	-	-	-
Long-Term Deferred Tax Assets	-	3.9	2.74	1.55	1.73	0.98
Other Long-Term Assets	-	167.85	139.6	138.65	131.41	144.77
Total Assets	-	2,988	2,623	2,515	1,960	1,537
Accounts Payable	-	79.64	211.75	220.87	89.2	41.5
Accrued Expenses	-	4.3	15.29	70.68	5.47	4.37
Short-Term Debt	-	270.62	-	9.63	106.79	47.74
Current Portion of Long-Term Debt	-	1.86	1.71	1.57	1.15	0.93
Current Portion of Leases	-	0.03	0.03	0.01	0.01	0
Current Income Taxes Payable	-	1.39	-	18.74	-0.05	-
Current Unearned Revenue	-	68.67	64.08	178.71	104	74.6
Other Current Liabilities	-	69.71	58.98	88.88	107.91	104.83
Total Current Liabilities	-	496.21	351.83	589.09	414.48	273.98
Long-Term Debt	-	3.99	5.79	7.46	21.05	28.39
Long-Term Leases	-	2.99	3.17	2.8	2.81	2.56
Pension & Post-Retirement Benefits	-	0.84	0.66	0.6	4.08	5.46
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	-	504.03	361.45	599.93	442.42	310.38
Common Stock	-	155	155	135.68	135.68	135.68
Additional Paid-In Capital	-	-	291.9	291.9	291.9	291.9
Retained Earnings	-	-	1,815	1,487	1,090	799.05
Comprehensive Income & Other	-	2,329	-	-	-	-
Shareholders' Equity	2,532	2,484	2,262	1,915	1,518	1,227
Total Liabilities & Equity	-	2,988	2,623	2,515	1,960	1,537
Total Debt	21.89	279.49	10.69	21.46	131.81	79.61
Net Cash (Debt)	95.02	-242.75	431.72	287.03	-70.45	-44.42
Net Cash Growth	-87.70%	-	50.41%	-	-	-
Net Cash Per Share	6.13	-15.66	27.85	18.52	-4.54	-2.86
Filing Date Shares Outstanding	15.5	15.5	15.5	15.51	15.51	15.51
Total Common Shares Outstanding	15.5	15.5	15.5	15.51	15.51	15.51
Working Capital	-	914.73	1,911	1,584	1,248	1,003
Book Value Per Share	163.06	160.27	145.93	123.48	97.89	79.11
Tangible Book Value	2,532	2,484	2,262	1,915	1,518	1,227
Tangible Book Value Per Share	163.06	160.27	145.93	123.48	97.89	79.11
Buildings	-	-	32.08	27.59	24.9	20.82
Machinery	-	-	331.35	286.98	218.14	147.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.