DIH Holding US Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Cash & Equivalents	1.94	3.23	3.18	3.31	3.16
Cash & Short-Term Investments	1.94	3.23	3.18	3.31	3.16
Cash Growth	-39.88%	1.57%	-4.02%	4.78%	-
Accounts Receivable	6.72	10.89	12.38	14.04	15.32
Other Receivables	0.68	0.64	0.36	1.89	2.08
Receivables	7.39	11.52	12.74	15.93	17.39
Inventory	7.05	7.83	4.85	4.79	10.64
Restricted Cash	-	-	-	0.38	0.31
Other Current Assets	4.79	4.48	4.49	1.03	2.17
Total Current Assets	21.17	27.06	25.26	25.43	33.67
Property, Plant & Equipment	4.36	5	3.35	5.72	1.87
Other Intangible Assets	-	2.51	2.4	2.18	2.01
Long-Term Deferred Tax Assets	-	-	-	0.62	0.82
Other Long-Term Assets	1.23	1.17	0.77	0.08	0.41
Total Assets	26.75	35.74	31.78	34.02	38.78
Accounts Payable	3.36	4.31	2.19	3.58	5.2
Accrued Expenses	3.34	2.66	3.16	3.92	3.34
Short-Term Debt	-	-	-	15.81	13.65
Current Portion of Long-Term Debt	2.21	-	-	1.27	0.38
Current Portion of Leases	0.9	1.57	1.01	1.74	-
Current Income Taxes Payable	2.2	2.55	2.11	2.66	3.97
Current Unearned Revenue	8.05	5.21	7.71	4.71	5.65
Other Current Liabilities	22.8	28.65	20.59	15.15	10.8
Total Current Liabilities	42.86	44.95	36.77	48.84	42.99
Long-Term Debt	8.84	11.46	-	1.71	3.06
Long-Term Leases	2.93	2.92	1.62	3.1	-
Long-Term Unearned Revenue	4.81	4.67	2.28	3.03	2.9
Pension & Post-Retirement Benefits	2.07	2.19	1.07	2.26	4.48
Long-Term Deferred Tax Liabilities	0.22	0.11	0.11	0.97	1.13
Other Long-Term Liabilities	2.15	1.98	18.88	0.54	0.4
Total Liabilities	63.89	68.28	60.73	60.44	54.96
Common Stock	-	-	0	-30.5	-18.9
Additional Paid-In Capital	5.27	2.62	-	-	-
Retained Earnings	-43.89	-35.21	-26.77	-	-
Comprehensive Income & Other	1.48	0.05	-2.19	4.08	2.71
Shareholders' Equity	-37.14	-32.55	-28.95	-26.42	-16.19
Total Liabilities & Equity	26.75	35.74	31.78	34.02	38.78
Total Debt	14.89	15.95	2.63	23.63	17.09
Net Cash (Debt)	-12.95	-12.72	0.55	-20.32	-13.94
Net Cash Per Share	-9.06	-12.05	0.55	-19.88	-
Filing Date Shares Outstanding	2.09	1.62	0.43	1.02	-
Total Common Shares Outstanding	1.69	1.38	0.44	1.02	-
Working Capital	-21.69	-17.9	-11.51	-23.41	-9.32
Book Value Per Share	-21.97	-23.55	-65.67	-25.85	-
Tangible Book Value	-37.14	-35.06	-31.35	-28.6	-18.2
Tangible Book Value Per Share	-21.97	-25.37	-71.11	-27.98	-
Machinery	1.74	1.97	1.53	2.22	2.7
Leasehold Improvements	1.43	1.36	1.25	1.45	1.81

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