NSE:DWARKESH 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	130.86	820.19	5.66	6.68	2.33
Short-Term Investments	2.13	2.32	2.06	-	-
Cash & Short-Term Investments	132.99	822.51	7.71	6.68	2.33
Cash Growth	-83.83%	10565.35%	15.48%	187.10%	-33.58%
Accounts Receivable	533.02	617.6	356.5	715.47	345.32
Other Receivables	37.5	19.42	20.76	23.02	11.51
Receivables	570.52	637.02	377.26	738.49	359.74
Inventory	6,778	7,507	7,409	5,607	7,577
Prepaid Expenses	47.31	42.94	60.63	51.06	33.68
Restricted Cash	2.48	2.18	10.01	6.02	3.07
Other Current Assets	68.84	51.5	384.41	448.4	492.88
Total Current Assets	7,600	9,063	8,249	6,858	8,469
Property, Plant & Equipment	5,281	5,470	5,835	5,823	5,306
Long-Term Investments	3.56	3.16	3.39	3.22	3.19
Long-Term Deferred Tax Assets	-	-	-	35.82	246.3
Other Long-Term Assets	92.37	93.11	65.74	79.38	171.18
Total Assets	12,977	14,629	14,153	12,799	14,195
Accounts Payable	102.86	317.85	431.58	550.71	968.17
Accrued Expenses	223.76	212.82	216.37	267.37	192.21
Short-Term Debt	2,410	3,560	2,362	883.91	2,709
Current Portion of Long-Term Debt	370.75	545.88	670.88	681.45	502.4
Current Portion of Leases	13.3	18	12.26	8.87	12.68
Current Income Taxes Payable	30.02	17.08	43.38	41.68	82.46
Current Unearned Revenue	1.32	1.32	0.42	5.92	12.56
Other Current Liabilities	104.32	96.96	89.79	542.76	736.52
Total Current Liabilities	3,257	4,770	3,827	2,983	5,216
Long-Term Debt	555.8	926.33	1,472	2,142	2,009
Long-Term Leases	14.29	22.27	40.27	30.29	8.06
Long-Term Unearned Revenue	16.88	18.21	-	0.42	6.34
Pension & Post-Retirement Benefits	253.42	256.71	230.07	205.08	184.88
Long-Term Deferred Tax Liabilities	526.89	509.15	315.35	-	-
Other Long-Term Liabilities	65.87	64.06	47.63	41.45	37.9
Total Liabilities	4,690	6,566	5,932	5,402	7,462
Common Stock	185.3	185.3	188.3	188.3	188.3
Additional Paid-In Capital	1,469	1,469	1,469	1,469	1,469
Retained Earnings	6,260	6,043	6,197	5,364	4,693
Comprehensive Income & Other	373.16	365.43	366.8	375.96	382.4
Total Common Equity	8,287	8,062	8,221	7,397	6,733
Shareholders' Equity	8,287	8,062	8,221	7,397	6,733
Total Liabilities & Equity	12,977	14,629	14,153	12,799	14,195
Total Debt	3,365	5,072	4,558	3,747	5,241
Net Cash (Debt)	-3,232	-4,250	-4,550	-3,740	-5,239
Net Cash Per Share	-17.44	-22.92	-24.16	-19.86	-27.82
Filing Date Shares Outstanding	185.3	185.3	188.3	188.3	188.3
Total Common Shares Outstanding	185.3	185.3	188.3	188.3	188.3
Working Capital	4,344	4,293	4,422	3,875	3,253
Book Value Per Share	44.72	43.51	43.66	39.28	35.76
Tangible Book Value	8,287	8,062	8,221	7,397	6,733
Tangible Book Value Per Share	44.72	43.51	43.66	39.28	35.76
Land	261.27	261.27	261.27	261.27	81.76
Buildings	1,893	1,877	1,856	1,694	1,451
Machinery	10,300	10,157	10,077	9,801	7,848
Construction In Progress	-	-	4	-	1,425