NSE:DSSL 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	1,115	346.9	28.63	162.92	88.36
Cash & Short-Term Investments	1,115	346.9	28.63	162.92	88.36
Cash Growth	221.46%	1111.66%	-82.43%	84.39%	-9.22%
Accounts Receivable	6,022	4,609	4,017	3,010	1,757
Receivables	6,059	4,628	4,023	3,013	1,758
Inventory	161.63	582.37	733.89	366.34	709.06
Prepaid Expenses	-	123.7	67.65	31.66	3.46
Other Current Assets	443.35	760.3	922.66	358.32	347.39
Total Current Assets	7,779	6,442	5,776	3,933	2,906
Property, Plant & Equipment	1,606	332.82	57.57	67.29	60.86
Long-Term Investments	7.78	7.95	7.07	5.04	5.11
Long-Term Accounts Receivable	-	585.57	-	-	-
Long-Term Deferred Tax Assets	62.76	10.62	6.12	4.43	3.94
Long-Term Deferred Charges	320.17	381.97	-	-	-
Other Long-Term Assets	354.76	11.43	27.4	16.83	14.31
Total Assets	10,130	7,772	5,874	4,026	2,991
Accounts Payable	4,459	3,956	3,820	2,191	1,605
Accrued Expenses	-	73.48	82.58	-	-
Short-Term Debt	-	454.21	186.16	457.22	465.15
Current Portion of Long-Term Debt	797.21	36.06	51.07	37.44	32.2
Current Portion of Leases	417.14	226.13	7.09	6.25	6.83
Other Current Liabilities	102.37	0	0.47	73.41	41.8
Total Current Liabilities	5,775	4,746	4,148	2,766	2,151
Long-Term Debt	15.05	28.61	94.72	159.63	120.1
Long-Term Leases	1,136	643.35	18.65	25.74	17.18
Pension & Post-Retirement Benefits	-	36.24	28.74	20.23	18.09
Other Long-Term Liabilities	50.69	6.77	7.45	7.2	4.26
Total Liabilities	6,977	5,461	4,297	2,979	2,311
Common Stock	127.37	127.25	127.13	126.93	112.78
Additional Paid-In Capital	-	105.43	101.81	95.86	70.39
Retained Earnings	-	2,065	1,348	815.91	486.57
Comprehensive Income & Other	3,023	11.59	-0.43	8.92	9.98
Total Common Equity	3,151	2,310	1,576	1,048	679.72
Minority Interest	2.1	1.32	0.37	-	-
Shareholders' Equity	3,153	2,311	1,577	1,048	679.72
Total Liabilities & Equity	10,130	7,772	5,874	4,026	2,991
Total Debt	2,365	1,388	357.68	686.28	641.45
Net Cash (Debt)	-1,250	-1,041	-329.05	-523.36	-553.09
Net Cash Per Share	-98.33	-81.82	-25.90	-43.34	-45.67
Filing Date Shares Outstanding	12.68	12.73	12.71	12.69	11.28
Total Common Shares Outstanding	12.68	12.73	12.71	12.69	11.28
Working Capital	2,003	1,696	1,628	1,167	755.12
Book Value Per Share	248.47	181.51	124.00	82.53	60.27
Tangible Book Value	3,151	2,310	1,576	1,048	679.72
Tangible Book Value Per Share	248.47	181.51	124.00	82.53	60.27
Machinery	-	109.89	56.34	53.42	53.03
Construction In Progress	-	240.72	2.56	-	-