DRS Dilip Roadlines 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	81.06	284.61	19.07	49.25	87.35
Short-Term Investments	-	-	1.73	0.33	-
Cash & Short-Term Investments	81.06	284.61	20.81	49.58	87.35
Cash Growth	-71.52%	1267.91%	-58.04%	-43.24%	1001.31%
Accounts Receivable	24.23	44.37	109.05	114.79	105.71
Receivables	177.23	125.59	109.05	114.79	105.71
Inventory	2.34	3.52	1.93	3	4.13
Prepaid Expenses	0.91	1.23	4.55	6.5	5.35
Other Current Assets	-	31.42	39.4	94.53	83.33
Total Current Assets	261.53	446.37	175.73	268.39	285.87
Property, Plant & Equipment	80.19	89.32	82.69	113.94	504.18
Long-Term Investments	279.17	52.57	115.5	28.48	12.86
Goodwill	-	-	-	-	50.75
Long-Term Deferred Tax Assets	0.84	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	4.6
Other Long-Term Assets	-	148.84	95.62	146.65	117.82
Total Assets	867.4	775.99	698.74	661.56	976.08
Accounts Payable	195.19	276.55	273.24	281.65	210.59
Accrued Expenses	-	97.46	39.78	20.05	22.05
Short-Term Debt	70.48	1.88	46.77	0.03	0.07
Current Portion of Long-Term Debt	-	7.91	11.27	25.97	69.39
Current Income Taxes Payable	-	24.38	18.59	25.72	3.54
Other Current Liabilities	177.56	7.99	12.01	6.92	17.07
Total Current Liabilities	443.24	416.16	401.65	360.34	322.7
Long-Term Debt	13.6	9.1	5.62	37.61	109.27
Pension & Post-Retirement Benefits	10.34	9.1	7.82	7.12	8.84
Long-Term Deferred Tax Liabilities	-	2.42	4.55	7.37	14.85
Total Liabilities	467.19	436.78	419.64	412.44	455.66
Common Stock	150.62	150.62	150.62	150.62	150.62
Additional Paid-In Capital	-	274.54	274.54	274.54	274.54
Retained Earnings	-	-85.96	-146.06	-176.04	95.26
Comprehensive Income & Other	249.58	-	-	-	-
Shareholders' Equity	400.21	339.2	279.1	249.12	520.42
Total Liabilities & Equity	867.4	775.99	698.74	661.56	976.08
Total Debt	84.09	18.88	63.65	63.6	178.73
Net Cash (Debt)	-3.03	265.72	-42.85	-14.02	-91.38
Net Cash Per Share	-0.20	17.64	-2.84	-0.93	-6.07
Filing Date Shares Outstanding	18.55	15.06	15.06	15.06	15.06
Total Common Shares Outstanding	18.55	15.06	15.06	15.06	15.06
Working Capital	-181.71	30.21	-225.92	-91.95	-36.83
Book Value Per Share	21.57	22.52	18.53	16.54	34.55
Tangible Book Value	400.21	339.2	279.1	249.12	469.67
Tangible Book Value Per Share	21.57	22.52	18.53	16.54	31.18
Land	-	16.79	-	-	80.51
Buildings	-	81.34	81.34	89.62	418.23
Machinery	-	152.28	137.71	129.4	195.37