NSE:DSFCL Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Equivalents	-	211.99	3.31	1.95
Short-Term Investments	-	154.82	146.53	-
Trading Asset Securities	-	333.41	226.43	232.7
Cash & Short-Term Investments	700.22	700.22	376.27	234.64
Cash Growth	86.09%	86.09%	60.36%	-
Accounts Receivable	-	703.18	827.04	723.24
Other Receivables	-	10.94	-	7.67
Receivables	-	714.12	827.04	730.91
Inventory	-	406.53	504.01	439.87
Prepaid Expenses	-	11.04	8.93	-
Other Current Assets	-	27.2	15.87	136.6
Total Current Assets	-	1,859	1,732	1,542
Property, Plant & Equipment	-	1,027	1,300	1,367
Long-Term Investments	-	-	-	10.4
Other Intangible Assets	-	3.06	3.91	6.56
Other Long-Term Assets	-	64.53	46.39	29.84
Total Assets	-	2,954	3,083	2,956
Accounts Payable	-	494.6	579.49	443.97
Accrued Expenses	-	79.13	55.17	54.4
Short-Term Debt	-	78.31	25.56	25.66
Current Portion of Long-Term Debt	-	-	54.25	54.25
Current Portion of Leases	-	10.86	13.02	15.55
Current Income Taxes Payable	-	-	6.9	23.98
Other Current Liabilities	-	9.8	13.07	71.9
Total Current Liabilities	-	672.69	747.45	689.71
Long-Term Debt	-	-	27.13	81.38
Long-Term Leases	-	38.1	13.54	26.47
Pension & Post-Retirement Benefits	-	-	-	13.46
Long-Term Deferred Tax Liabilities	-	104.04	103.73	95.75
Other Long-Term Liabilities	-	29.18	41.46	30.7
Total Liabilities	-	844.01	933.3	937.46
Common Stock	-	173.98	-	173.98
Retained Earnings	-	1,913	1,952	1,821
Comprehensive Income & Other	-	23.49	197.47	23.49
Shareholders' Equity	2,110	2,110	2,149	2,018
Total Liabilities & Equity	-	2,954	3,083	2,956
Total Debt	127.27	127.27	133.49	203.31
Net Cash (Debt)	572.96	572.96	242.78	31.33
Net Cash Growth	136.00%	136.00%	674.85%	-
Net Cash Per Share	6.59	6.59	2.79	0.36
Filing Date Shares Outstanding	86.46	86.99	86.99	86.99
Total Common Shares Outstanding	86.46	86.99	86.99	86.99
Working Capital	-	1,186	984.66	852.31
Book Value Per Share	24.26	24.26	24.71	23.20
Tangible Book Value	2,107	2,107	2,145	2,012
Tangible Book Value Per Share	24.22	24.22	24.66	23.13
Land	-	13.18	242.23	242.24
Buildings	-	141.17	139.21	136.23
Machinery	-	1,261	1,253	1,230
Construction In Progress	-	2.31	0.25	11.81
Leasehold Improvements	-	11.77	26.09	26.09