Deswell Industries, Inc. (DSWL)

Deswell Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	23.38	28.13	15.75	22.16	13.47	20.22
Short-Term Investments	56.29	47.37	42.16	24.82	30.42	25.07
Cash & Short-Term Investments	79.67	75.5	57.91	46.98	43.88	45.3
Cash Growth	21.15%	30.37%	23.26%	7.06%	-3.12%	5.99%
Accounts Receivable	13.9	9.91	11.99	15.7	18.2	14.71
Inventory	10.13	9.46	12.13	17.33	23.82	16.19
Other Current Assets	1.22	1.61	1.23	1.15	1.93	2.49
Total Current Assets	104.92	96.49	83.26	81.16	87.82	78.69
Net Property, Plant & Equipment	22.95	23.39	24.6	26.05	27.02	27.32
Other Long-Term Assets	0.34	0.34	3.22	3.17	0.57	1.85
Total Assets	128.21	120.21	111.08	110.38	115.41	107.86
Accounts Payable	7.26	5.74	5.21	6.95	9.84	9.52
Accrued Expenses	9.55	8.79	8.4	9.93	10.56	9.12
Unearned Revenue	1.86	2.06	1.71	2.22	2.34	1.68
Other Current Liabilities	1.19	1.13	1.11	1.15	1.23	0.89
Total Current Liabilities	19.86	17.72	16.43	20.25	23.97	21.21
Other Long-Term Liabilities	0.31	0.37	0.48	0.48	0.66	0.96
Total Long-Term Liabilities	0.31	0.37	0.48	0.48	0.66	0.96
Total Liabilities	20.17	18.09	16.91	20.73	24.63	22.17
Common Stock	53.2	53.2	53.2	53.2	53.2	53.14
Treasury Stock	-2.82	-2.82	-2.82	-2.82	-2.82	-2.82
Additional Paid-in Capital	7.97	7.97	7.97	7.97	7.97	7.99
Accumulated Other Comprehensive Income	5.32	5.32	5.32	5.32	5.32	5.32
Retained Earnings	44.38	38.45	30.5	25.98	27.11	22.06
Shareholders' Equity	108.05	102.12	94.17	89.65	90.78	85.69
Total Liabilities & Equity	128.21	120.21	111.08	110.38	115.41	107.86
Net Cash (Debt)	79.67	75.5	57.91	46.98	43.88	45.3
Net Cash Growth	5.52%	30.37%	23.26%	7.06%	-3.12%	5.99%
Net Cash Per Share	5.00	4.73	3.62	2.92	2.72	2.82
Book Value	108.05	102.12	94.17	89.65	90.78	85.69
Book Value Per Share	6.78	6.40	5.89	5.58	5.63	5.34
Tangible Book Value	108.05	102.12	94.17	89.65	90.78	85.69
Tangible Book Value Per Share	6.78	6.40	5.89	5.58	5.63	5.34

Updated Nov 13, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q