The Duckhorn Portfolio Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	596.95	5.46	13.78	8.53	10.1	Upgrade
Short-Term Investments	-	371.68	468.73	-	-	Upgrade
Cash & Short-Term Investments	596.95	377.14	482.52	8.53	10.1	Upgrade
Cash Growth	58.28%	-21.84%	5556.05%	-15.55%	30.08%	Upgrade
Accounts Receivable	179.55	181.25	179.66	143.72	118.21	Upgrade
Other Receivables	103	207.62	225.89	183.17	151.81	Upgrade
Receivables	282.55	388.89	405.77	326.89	270.02	Upgrade
Inventory	372.68	625.33	647.49	494.29	467.7	Upgrade
Prepaid Expenses	-	12.13	12.75	12.22	2.45	Upgrade
Other Current Assets	75.65	806.1	750.27	348.79	1,076	Upgrade
Total Current Assets	1,328	2,210	2,299	1,191	1,827	Upgrade
Property, Plant & Equipment	453.23	474.24	461.33	471.05	492.24	Upgrade
Long-Term Investments	709.75	37.33	82.86	1,388	597.68	Upgrade
Other Long-Term Assets	35.96	785.34	606.32	70.96	81.08	Upgrade
Total Assets	2,527	3,506	3,449	3,121	2,998	Upgrade
Accounts Payable	70.52	114.91	106.5	50.95	59.47	Upgrade
Accrued Expenses	7.03	82.99	90.98	213.11	242.2	Upgrade
Short-Term Debt	184.22	941.29	834.77	351.74	309.36	Upgrade
Other Current Liabilities	97.28	34.25	46.78	52.84	103.15	Upgrade
Total Current Liabilities	359.05	1,173	1,079	668.64	714.19	Upgrade
Long-Term Deferred Tax Liabilities	75.21	79.92	81.26	92.89	94.89	Upgrade
Other Long-Term Liabilities	2.2	0.67	1.22	0.75	1.54	Upgrade
Total Liabilities	436.46	1,254	1,162	763.86	812.2	Upgrade
Common Stock	77.74	77.74	77.74	77.74	77.74	Upgrade
Additional Paid-In Capital	-	139.16	139.16	139.16	139.16	Upgrade
Retained Earnings	-	1,928	1,963	2,033	1,861	Upgrade
Comprehensive Income & Other	2,013	107.59	107.59	107.59	107.59	Upgrade
Shareholders' Equity	2,090	2,252	2,288	2,357	2,185	Upgrade
Total Liabilities & Equity	2,527	3,506	3,449	3,121	2,998	Upgrade
Total Debt	184.22	941.29	834.77	351.74	309.36	Upgrade
Net Cash (Debt)	412.72	-564.15	-352.25	-343.2	-299.26	Upgrade
Net Cash Per Share	53.11	-72.58	-45.32	-44.15	-38.50	Upgrade
Filing Date Shares Outstanding	7.77	7.77	7.77	7.77	7.77	Upgrade
Total Common Shares Outstanding	7.77	7.77	7.77	7.77	7.77	Upgrade
Working Capital	968.77	1,036	1,220	522.07	1,112	Upgrade
Book Value Per Share	268.93	289.75	294.29	303.20	281.13	Upgrade
Tangible Book Value	2,090	2,252	2,288	2,357	2,185	Upgrade
Tangible Book Value Per Share	268.93	289.75	294.29	303.20	281.13	Upgrade
Land	-	25.8	25.81	25.81	25.81	Upgrade
Buildings	-	165.33	165.33	165.33	164.04	Upgrade
Machinery	-	469.37	433.27	420.4	420.19	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.