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 2023	FY 2023	FY 2023	FY 2023	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022
Cash & Equivalents	1.12	3.23	0.01	3.18	0.19	0.59
Cash & Short-Term Investments	1.12	3.23	0.01	3.18	0.19	0.59
Cash Growth	8965.16%	26002.79%	-99.61%	1561.41%	-67.81%	-
Accounts Receivable	3.83	5.2	-	6	-	-
Other Receivables	6.33	5.69	-	6.38	-	-
Total Trade Receivables	10.17	10.89	-	12.38	-	-
Inventory	7.96	7.83	-	4.85	-	-
Other Current Assets	4.91	5.12	-	4.86	0.28	0.5
Total Current Assets	24.16	27.06	0.01	25.26	0.48	1.1
Net Property, Plant & Equipment	4.45	5	-	3.35	-	-
Other Intangible Assets	2.15	2.51	-	2.4	-	-
Long-Term Investments	-	-	58.65	-	206.88	204.02
Other Long-Term Assets	1.06	1.17	-	0.77	-	0.17
Total Assets	31.81	35.74	58.66	31.78	207.36	205.28
Accounts Payable	3.95	4.31	2.35	2.19	0.03	0.21
Accrued Expenses	13.22	12.6	0.22	11.79	0.41	0.1
Short-Term Debt	-	-	2	-	-	-
Current Portion of Long-Term Debt	1.92	-	-	-	-	-
Current Portion of Leases	1.33	1.57	-	1.01	-	-
Unearned Revenue	16.12	15.77	-	13.97	-	-
Other Current Liabilities	10.8	10.71	0.06	7.81	-	-
Total Current Liabilities	47.32	44.95	4.62	36.77	0.44	0.32
Long-Term Debt	9.34	11.46	-	17.3	-	-
Long-Term Leases	2.44	2.92	-	1.62	-	-
Other Long-Term Liabilities	10.59	8.95	7.34	5.04	7.66	9.21
Total Long-Term Liabilities	22.37	23.33	7.34	23.96	7.66	9.21
Total Liabilities	69.7	68.28	11.96	60.73	8.1	9.53
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	3.77	2.61	-	-1.9	-	-
Accumulated Other Comprehensive Income	-2.17	0.05	-	-0.29	-	-
Retained Earnings	-77.37	-67.76	-11.95	-55.72	-7.62	-8.27
Total Common Shareholders' Equity	-75.76	-65.09	-11.95	-57.91	-7.62	-8.27
Minority Interest	-	-	58.65	-	206.88	204.02
Shareholders' Equity	-75.76	-65.09	46.7	-57.91	199.26	195.75
Total Liabilities & Equity	31.81	35.74	58.66	31.78	207.36	205.28
Total Debt	15.03	15.95	2	19.93	0	0
Net Cash (Debt)	-13.91	-12.72	-1.98	-16.75	0.19	0.59
Net Cash Growth	-	-	-	-	-67.81%	-
Net Cash Per Share	-	-0.48	-0.16	-0.67	0.01	-
Book Value	-75.76	-65.09	-11.95	-57.91	-7.62	-8.27
Book Value Per Share	-	-2.47	-0.96	-2.32	-0.34	-
Tangible Book Value	-77.91	-67.6	-11.95	-60.31	-7.62	-8.27
Tangible Book Value Per Share	-	-2.56	-0.96	-2.41	-0.34	-

Updated Feb 14, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q