Durlax Top Surface 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 2021
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 '21 Mar 31, 2021
Cash & Equivalents	22.33	11.54	12.26	9.81	10.3	5.66
Short-Term Investments	4.75	4.75	-	-	-	-
Cash & Short-Term Investments	27.08	16.29	12.26	9.81	10.3	5.66
Cash Growth	58.48%	32.87%	24.98%	-4.75%	82.03%	-41.48%
Accounts Receivable	603.21	350.34	300.88	158.73	161.63	51.01
Other Receivables	-	4.54	8.6	-	-	11.09
Receivables	604.73	356.3	310.87	170.7	177.84	63.31
Inventory	539.99	499.39	493.03	384.82	301.65	245.82
Prepaid Expenses	-	30.11	1.75	-	-	1.1
Other Current Assets	90.31	20.75	20.34	-	0	5.06
Total Current Assets	1,262	922.85	838.25	565.33	489.8	320.95
Property, Plant & Equipment	173.82	183.94	203.29	193.43	216.3	241.77
Long-Term Investments	-	36.4	10.06	-	-	4.08
Other Intangible Assets	0.18	0.2	0.2	0.04	0.05	0
Long-Term Deferred Charges	-	1.81	2.26	-	-	-
Other Long-Term Assets	25.22	2.59	1.29	7.21	9.38	8.97
Total Assets	1,461	1,148	1,055	767.3	716.81	575.77
Accounts Payable	284.34	82.14	214.11	208.21	178.37	63.55
Accrued Expenses	-	3.5	3.86	-	-	2.16
Short-Term Debt	460.4	391.66	399.98	195.8	199.22	112.76
Current Income Taxes Payable	17.57	13.14	1.13	-	-	-
Other Current Liabilities	20.32	7.55	5.42	17.56	11.53	7.97
Total Current Liabilities	782.64	497.99	624.5	421.57	389.12	186.43
Long-Term Debt	64.47	66.71	207.09	173.29	193.76	261.92
Long-Term Deferred Tax Liabilities	5.57	6.26	7.49	5	4.38	11.35
Other Long-Term Liabilities	-	-0	-	0.32	0.32	0.32
Total Liabilities	852.68	570.95	839.08	600.18	587.58	460.01
Common Stock	166.28	166.28	124.28	124.01	1.5	1.5
Additional Paid-In Capital	-	263.62	20.02	-	-	-
Retained Earnings	-	146.95	71.98	-	-	-
Comprehensive Income & Other	442.38	-	-	43.11	127.73	114.25
Shareholders' Equity	608.65	576.84	216.28	167.12	129.23	115.75
Total Liabilities & Equity	1,461	1,148	1,055	767.3	716.81	575.77
Total Debt	524.87	458.37	607.07	369.09	392.98	374.67
Net Cash (Debt)	-497.8	-442.08	-594.81	-359.28	-382.68	-369.02
Net Cash Per Share	-29.91	-28.27	-47.86	-30.10	-32.33	-31.18
Filing Date Shares Outstanding	16.65	16.63	12.43	12.43	11.84	11.84
Total Common Shares Outstanding	16.65	16.63	12.43	12.4	11.84	11.84
Working Capital	479.47	424.86	213.75	143.76	100.68	134.52
Book Value Per Share	36.55	34.69	17.40	13.48	10.92	9.78
Tangible Book Value	608.47	576.64	216.08	167.08	129.18	115.75
Tangible Book Value Per Share	36.54	34.68	17.39	13.47	10.91	9.78
Buildings	-	86.31	86.31	-	-	86.7
Machinery	-	323.39	318.26	-	-	286.73

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