D.P. Wires 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	313.54	12.57	442.41	308.49	61.37
Short-Term Investments	-	24.18	-	-	-
Cash & Short-Term Investments	313.54	36.75	442.41	308.49	61.37
Cash Growth	753.25%	-91.69%	43.41%	402.70%	74.36%
Accounts Receivable	519.15	624.06	983.32	869.94	878.09
Other Receivables	-	-	4.62	11.31	15.57
Receivables	519.15	624.06	987.94	881.25	934.62
Inventory	107.02	282.66	278.99	496.5	471
Prepaid Expenses	-	-	1.42	4.13	2.52
Other Current Assets	534.86	467.47	552.21	482.93	193.33
Total Current Assets	1,475	1,411	2,263	2,173	1,663
Property, Plant & Equipment	79.15	181.47	211.01	201.16	164.31
Long-Term Investments	-	-	7.03	-	-
Long-Term Deferred Tax Assets	6.78	3.9	2.74	1.55	1.73
Other Long-Term Assets	226.08	167.85	139.6	138.65	131.41
Total Assets	2,886	2,988	2,623	2,515	1,960
Accounts Payable	18.83	79.64	211.75	220.87	89.2
Accrued Expenses	-	4.3	15.29	70.68	5.47
Short-Term Debt	19.49	270.62	-	9.63	106.79
Current Portion of Long-Term Debt	-	1.86	1.71	1.57	1.15
Current Portion of Leases	0.03	0.03	0.03	0.01	0.01
Current Income Taxes Payable	8.71	1.39	-	18.74	-0.05
Current Unearned Revenue	-	68.67	64.08	178.71	104
Other Current Liabilities	172.1	69.71	58.98	88.88	107.91
Total Current Liabilities	219.17	496.21	351.83	589.09	414.48
Long-Term Debt	2.25	3.99	5.79	7.46	21.05
Long-Term Leases	2.96	2.99	3.17	2.8	2.81
Pension & Post-Retirement Benefits	-	0.84	0.66	0.6	4.08
Other Long-Term Liabilities	1.01	-	-	-	-
Total Liabilities	225.38	504.03	361.45	599.93	442.42
Common Stock	155	155	155	135.68	135.68
Additional Paid-In Capital	-	-	291.9	291.9	291.9
Retained Earnings	-	-	1,815	1,487	1,090
Comprehensive Income & Other	2,505	2,329	-	-	-
Shareholders' Equity	2,660	2,484	2,262	1,915	1,518
Total Liabilities & Equity	2,886	2,988	2,623	2,515	1,960
Total Debt	24.73	279.49	10.69	21.46	131.81
Net Cash (Debt)	288.82	-242.75	431.72	287.03	-70.45
Net Cash Growth	-	-	50.41%	-	-
Net Cash Per Share	18.63	-15.66	27.85	18.52	-4.54
Filing Date Shares Outstanding	15.5	15.5	15.5	15.51	15.51
Total Common Shares Outstanding	15.5	15.5	15.5	15.51	15.51
Working Capital	1,255	914.73	1,911	1,584	1,248
Book Value Per Share	171.67	160.27	145.93	123.48	97.89
Tangible Book Value	2,660	2,484	2,262	1,915	1,518
Tangible Book Value Per Share	171.67	160.27	145.93	123.48	97.89
Buildings	-	-	32.08	27.59	24.9
Machinery	-	-	331.35	286.98	218.14