NSE:DSFCL 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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Equivalents	4.34	3.31	1.95
Trading Asset Securities	323.85	226.43	232.7
Cash & Short-Term Investments	479.29	229.74	234.64
Cash Growth	-	-2.09%	-
Accounts Receivable	659.82	827.04	723.24
Other Receivables	-	7.78	7.67
Receivables	659.82	834.82	730.91
Inventory	464.23	504.01	439.87
Other Current Assets	214.09	162.81	136.6
Total Current Assets	1,817	1,731	1,542
Property, Plant & Equipment	1,023	1,300	1,367
Long-Term Investments	-	-	10.4
Other Intangible Assets	2.97	3.91	6.56
Other Long-Term Assets	50.55	47.12	29.84
Total Assets	2,894	3,083	2,956
Accounts Payable	400.57	542.09	443.97
Accrued Expenses	60	41.81	54.4
Short-Term Debt	29.19	25.56	25.66
Current Portion of Long-Term Debt	54.25	54.25	54.25
Current Portion of Leases	10.94	13.02	15.55
Current Income Taxes Payable	6.9	6.9	23.98
Other Current Liabilities	13.26	55.42	71.9
Total Current Liabilities	575.11	739.04	689.71
Long-Term Debt	-	27.13	81.38
Long-Term Leases	7.18	13.54	26.47
Pension & Post-Retirement Benefits	7.58	8.42	13.46
Long-Term Deferred Tax Liabilities	105.68	103.74	95.75
Other Long-Term Liabilities	45.57	41.46	30.7
Total Liabilities	741.13	933.32	937.46
Common Stock	173.98	173.98	173.98
Retained Earnings	1,955	1,952	1,821
Comprehensive Income & Other	23.49	23.49	23.49
Shareholders' Equity	2,153	2,149	2,018
Total Liabilities & Equity	2,894	3,083	2,956
Total Debt	101.57	133.49	203.31
Net Cash (Debt)	377.72	96.25	31.33
Net Cash Growth	-	207.19%	-
Net Cash Per Share	4.35	1.11	0.36
Filing Date Shares Outstanding	86.99	86.99	86.99
Total Common Shares Outstanding	86.99	86.99	86.99
Working Capital	1,242	992.34	852.31
Book Value Per Share	24.75	24.71	23.20
Tangible Book Value	2,150	2,145	2,012
Tangible Book Value Per Share	24.71	24.66	23.13
Land	13.19	242.24	242.24
Buildings	126.85	139.21	136.23
Machinery	1,257	1,254	1,230
Construction In Progress	1.47	0.25	11.81
Leasehold Improvements	26.09	26.09	26.09

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