The Duckhorn Portfolio 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	2017 - 2021
Period Ending	Jun '25 Jun 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	2017 - 2021
Cash & Equivalents	-	507.63	1,371	332.88	410.35	213.74	Upgrade
Short-Term Investments	-	772.82	2,513	6,103	5,364	4,720	Upgrade
Trading Asset Securities	-	3,931	3,236	1,237	6,689	5,591	Upgrade
Cash & Short-Term Investments	5,211	5,211	7,120	7,673	12,463	10,524	Upgrade
Cash Growth	-26.81%	-26.81%	-7.21%	-38.44%	18.42%	226.99%	Upgrade
Accounts Receivable	-	4,447	5,082	4,891	5,892	2,894	Upgrade
Other Receivables	-	909.43	221.15	416	940.1	247.69	Upgrade
Receivables	-	5,365	5,310	5,313	6,839	3,145	Upgrade
Inventory	-	12,546	11,942	14,401	9,778	5,806	Upgrade
Prepaid Expenses	-	108.19	145.25	162.68	144.23	139.26	Upgrade
Other Current Assets	-	1,335	1,782	974.43	845.62	1,121	Upgrade
Total Current Assets	-	24,566	26,298	28,525	30,070	20,736	Upgrade
Property, Plant & Equipment	-	20,006	20,198	18,272	14,511	10,639	Upgrade
Long-Term Investments	-	10,154	8,763	7,358	6,069	8,192	Upgrade
Goodwill	-	9.3	-	-	-	-	Upgrade
Other Intangible Assets	-	16.87	12.35	3.35	1	2.02	Upgrade
Other Long-Term Assets	-	1,720	1,733	2,754	2,420	2,868	Upgrade
Total Assets	-	56,482	57,014	56,920	53,079	42,442	Upgrade
Accounts Payable	-	3,993	4,253	4,120	4,479	2,573	Upgrade
Accrued Expenses	-	307.01	257.3	428.16	392.94	116.82	Upgrade
Short-Term Debt	-	5,849	6,194	7,409	6,634	2,965	Upgrade
Current Portion of Leases	-	5.87	6.36	2.82	4.96	7.31	Upgrade
Current Income Taxes Payable	-	142.09	117.2	144.26	79.23	62.78	Upgrade
Other Current Liabilities	-	558.41	848.03	1,057	1,281	715.14	Upgrade
Total Current Liabilities	-	10,855	11,676	13,161	12,871	6,440	Upgrade
Long-Term Leases	-	22.28	26.62	13.81	7.83	8.13	Upgrade
Long-Term Deferred Tax Liabilities	-	949.35	960.37	867.97	962.92	967.46	Upgrade
Other Long-Term Liabilities	-	117.45	91.63	67.54	101.46	75.03	Upgrade
Total Liabilities	-	11,944	12,754	14,110	13,943	7,491	Upgrade
Common Stock	-	385.96	385.96	385.96	385.96	385.96	Upgrade
Retained Earnings	-	42,905	42,627	41,148	37,475	33,280	Upgrade
Comprehensive Income & Other	-	1,247	1,247	1,276	1,276	1,285	Upgrade
Shareholders' Equity	44,538	44,538	44,259	42,809	39,136	34,951	Upgrade
Total Liabilities & Equity	-	56,482	57,014	56,920	53,079	42,442	Upgrade
Total Debt	5,877	5,877	6,227	7,426	6,647	2,981	Upgrade
Net Cash (Debt)	-665.56	-665.56	892.94	247.23	5,816	7,544	Upgrade
Net Cash Growth	-	-	261.18%	-95.75%	-22.90%	-	Upgrade
Net Cash Per Share	-1.73	-1.72	2.31	1.28	30.14	39.09	Upgrade
Filing Date Shares Outstanding	193.06	192.98	192.98	192.98	192.98	192.98	Upgrade
Total Common Shares Outstanding	193.06	192.98	192.98	192.98	192.98	192.98	Upgrade
Working Capital	-	13,711	14,623	15,364	17,199	14,296	Upgrade
Book Value Per Share	230.79	230.79	229.35	221.84	202.80	181.11	Upgrade
Tangible Book Value	44,512	44,512	44,247	42,806	39,135	34,949	Upgrade
Tangible Book Value Per Share	230.66	230.66	229.29	221.82	202.80	181.10	Upgrade
Land	-	31.78	31.78	31.78	31.78	31.78	Upgrade
Buildings	-	6,394	5,863	4,299	2,766	2,619	Upgrade
Machinery	-	27,443	25,062	20,795	15,412	14,260	Upgrade
Construction In Progress	-	708.88	2,123	4,720	6,961	3,733	Upgrade

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.