NSE:DRAGARWQ 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	67.1	111.6	328.8	273.8	281.1
Short-Term Investments	-	126.3	-	-	-
Cash & Short-Term Investments	67.1	237.9	328.8	273.8	281.1
Cash Growth	-71.80%	-27.65%	20.09%	-2.60%	30.60%
Accounts Receivable	187.1	139.7	129.3	101.1	86.7
Other Receivables	-	3	3.4	2.5	25.6
Receivables	187.1	142.7	132.7	103.6	112.3
Inventory	1,032	134	97.5	60	57.3
Prepaid Expenses	-	6	3.7	1.7	5.2
Other Current Assets	79.6	38.8	35.6	26.3	44.1
Total Current Assets	1,365	559.4	598.3	465.4	500
Property, Plant & Equipment	5,721	4,931	4,123	3,214	2,390
Goodwill	56.6	56.6	1.8	1.8	1.8
Other Intangible Assets	220.6	224.3	6.2	9.6	14.8
Long-Term Deferred Tax Assets	97	97.4	100.3	97.1	97.4
Other Long-Term Assets	203.6	264.7	128.3	111.1	135.9
Total Assets	7,665	6,133	4,958	3,899	3,140
Accounts Payable	268.4	302	318.4	266.9	256.7
Accrued Expenses	-	28.4	22.2	18.2	19.4
Short-Term Debt	146.7	145.9	68.4	39.4	59.4
Current Portion of Long-Term Debt	-	-	-	41.2	52.9
Current Portion of Leases	155.5	129.4	131.3	106.7	51
Current Income Taxes Payable	123.2	-	22	-	-
Other Current Liabilities	420	264.1	245.4	78.4	94.1
Total Current Liabilities	1,114	869.8	807.7	550.8	533.5
Long-Term Debt	671.4	817.7	444.6	357.7	207.1
Long-Term Leases	2,288	2,239	2,036	1,780	1,564
Pension & Post-Retirement Benefits	-	69.7	57.6	46.4	35.3
Other Long-Term Liabilities	128.7	41.3	40.3	31.4	18.3
Total Liabilities	4,202	4,037	3,386	2,766	2,358
Common Stock	48.3	47	47	47	47
Additional Paid-In Capital	-	55.1	55.1	55.1	55.1
Retained Earnings	-	1,994	1,469	1,031	679.6
Comprehensive Income & Other	3,415	-	-	-	-
Shareholders' Equity	3,463	2,096	1,572	1,133	781.7
Total Liabilities & Equity	7,665	6,133	4,958	3,899	3,140
Total Debt	3,261	3,332	2,680	2,325	1,935
Net Cash (Debt)	-3,194	-3,094	-2,351	-2,051	-1,654
Net Cash Per Share	-669.92	-658.23	-500.30	-436.36	-351.81
Filing Date Shares Outstanding	4.83	4.7	4.7	4.7	4.7
Total Common Shares Outstanding	4.83	4.7	4.7	4.7	4.7
Working Capital	251.6	-310.4	-209.4	-85.4	-33.5
Book Value Per Share	716.48	445.98	334.36	241.15	166.32
Tangible Book Value	3,186	1,815	1,564	1,122	765.1
Tangible Book Value Per Share	659.13	386.21	332.66	238.72	162.79
Machinery	-	1,581	1,230	974.9	748.7
Construction In Progress	-	1,280	974.4	622.1	264.7
Leasehold Improvements	-	929.2	686.7	482.3	355.4

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