DRS Dilip Roadlines 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 2020
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 '20 Mar 31, 2020
Cash & Equivalents	202.04	284.61	19.07	49.25	87.35	7.93
Short-Term Investments	-	-	1.73	0.33	-	-
Cash & Short-Term Investments	202.04	284.61	20.81	49.58	87.35	7.93
Cash Growth	33.36%	1267.91%	-58.04%	-43.24%	1001.31%	-2.54%
Accounts Receivable	27.45	44.37	109.05	114.79	105.71	132
Receivables	234.56	125.59	109.05	114.79	105.71	132
Inventory	1.76	3.52	1.93	3	4.13	7.53
Prepaid Expenses	1.13	1.23	4.55	6.5	5.35	3.51
Other Current Assets	-	31.42	39.4	94.53	83.33	152.97
Total Current Assets	439.49	446.37	175.73	268.39	285.87	303.95
Property, Plant & Equipment	77.94	89.32	82.69	113.94	504.18	492.24
Long-Term Investments	61.45	52.57	115.5	28.48	12.86	-
Goodwill	-	-	-	-	50.75	-
Long-Term Deferred Charges	-	-	-	-	4.6	-
Other Long-Term Assets	-	148.84	95.62	146.65	117.82	99.35
Total Assets	936.25	775.99	698.74	661.56	976.08	895.54
Accounts Payable	270.45	276.55	273.24	281.65	210.59	35.69
Accrued Expenses	27.63	97.46	39.78	20.05	22.05	168.06
Short-Term Debt	39.83	1.88	46.77	0.03	0.07	82.53
Current Portion of Long-Term Debt	-	7.91	11.27	25.97	69.39	51.53
Current Income Taxes Payable	-	24.38	18.59	25.72	3.54	-
Other Current Liabilities	188.28	7.99	12.01	6.92	17.07	6.91
Total Current Liabilities	526.2	416.16	401.65	360.34	322.7	344.74
Long-Term Debt	9.05	9.1	5.62	37.61	109.27	82.9
Pension & Post-Retirement Benefits	12.31	9.1	7.82	7.12	8.84	9.33
Long-Term Deferred Tax Liabilities	1.93	2.42	4.55	7.37	14.85	6.35
Total Liabilities	549.48	436.78	419.64	412.44	455.66	443.32
Common Stock	150.62	150.62	150.62	150.62	150.62	150.62
Additional Paid-In Capital	-	274.54	274.54	274.54	274.54	274.54
Retained Earnings	-	-85.96	-146.06	-176.04	95.26	27.06
Shareholders' Equity	386.77	339.2	279.1	249.12	520.42	452.22
Total Liabilities & Equity	936.25	775.99	698.74	661.56	976.08	895.54
Total Debt	48.88	18.88	63.65	63.6	178.73	216.96
Net Cash (Debt)	153.17	265.72	-42.85	-14.02	-91.38	-209.03
Net Cash Per Share	11.51	17.64	-2.84	-0.93	-6.07	-13.88
Filing Date Shares Outstanding	11.57	15.06	15.06	15.06	15.06	15.06
Total Common Shares Outstanding	11.57	15.06	15.06	15.06	15.06	15.06
Working Capital	-86.71	30.21	-225.92	-91.95	-36.83	-40.79
Book Value Per Share	33.42	22.52	18.53	16.54	34.55	30.02
Tangible Book Value	386.77	339.2	279.1	249.12	469.67	452.22
Tangible Book Value Per Share	33.42	22.52	18.53	16.54	31.18	30.02
Land	-	16.79	-	-	80.51	80.51
Buildings	-	81.34	81.34	89.62	418.23	398.09
Machinery	-	152.28	137.71	129.4	195.37	481.95
Construction In Progress	-	-	-	-	-	4.45

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