DIH Holding US Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1.76	3.23	3.18	3.31	3.16
Cash & Short-Term Investments	1.76	3.23	3.18	3.31	3.16
Cash Growth	-11.47%	1.57%	-4.02%	4.78%	-
Accounts Receivable	6.38	10.89	12.38	14.04	15.32
Other Receivables	6.13	0.64	0.36	1.89	2.08
Receivables	12.52	11.52	12.74	15.93	17.39
Inventory	9.59	7.83	4.85	4.79	10.64
Restricted Cash	0.3	-	-	0.38	0.31
Other Current Assets	5.61	4.48	4.49	1.03	2.17
Total Current Assets	29.77	27.06	25.26	25.43	33.67
Property, Plant & Equipment	4.97	5	3.35	5.72	1.87
Other Intangible Assets	2.37	2.51	2.4	2.18	2.01
Long-Term Deferred Tax Assets	-	-	-	0.62	0.82
Other Long-Term Assets	1.08	1.17	0.77	0.08	0.41
Total Assets	38.19	35.74	31.78	34.02	38.78
Accounts Payable	5.23	4.31	2.19	3.58	5.2
Accrued Expenses	14.86	2.66	3.16	3.92	3.34
Short-Term Debt	-	-	-	15.81	13.65
Current Portion of Long-Term Debt	1.99	-	-	1.27	0.38
Current Portion of Leases	1.49	1.57	1.01	1.74	-
Current Income Taxes Payable	-	2.55	2.11	2.66	3.97
Current Unearned Revenue	5.9	5.21	7.71	4.71	5.65
Other Current Liabilities	19.89	28.65	20.59	15.15	10.8
Total Current Liabilities	49.36	44.95	36.77	48.84	42.99
Long-Term Debt	10.33	-	-	1.71	3.06
Long-Term Leases	2.73	2.92	1.62	3.1	-
Long-Term Unearned Revenue	4.94	4.67	2.28	3.03	2.9
Long-Term Deferred Tax Liabilities	0.09	0.11	0.11	0.97	1.13
Other Long-Term Liabilities	5.13	13.43	18.88	0.54	0.4
Total Liabilities	72.59	68.28	60.73	60.44	54.96
Common Stock	0	0	0	-30.5	-18.9
Additional Paid-In Capital	3.32	2.61	-	-	-
Retained Earnings	-35.76	-35.21	-26.77	-	-
Comprehensive Income & Other	-1.97	0.05	-2.19	4.08	2.71
Shareholders' Equity	-34.4	-32.55	-28.95	-26.42	-16.19
Total Liabilities & Equity	38.19	35.74	31.78	34.02	38.78
Total Debt	16.55	4.49	2.63	23.63	17.09
Net Cash (Debt)	-14.79	-1.26	0.55	-20.32	-13.94
Net Cash Per Share	-0.43	-0.05	0.02	-0.80	-
Filing Date Shares Outstanding	34.54	40.54	10.66	25.55	-
Total Common Shares Outstanding	34.54	34.54	11.02	25.55	-
Working Capital	-19.59	-17.9	-11.51	-23.41	-9.32
Book Value Per Share	-1.00	-0.94	-2.63	-1.03	-
Tangible Book Value	-36.77	-35.06	-31.35	-28.6	-18.2
Tangible Book Value Per Share	-1.06	-1.01	-2.84	-1.12	-
Machinery	-	1.75	1.53	2.22	2.7
Leasehold Improvements	-	1.36	1.25	1.45	1.81

Source: S&P Capital IQ. Standard template. Financial Sources.