DH Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

514.74M

-36.35%

735.49M

-32.49%

755.53M

-36.06%

770.14M

-45.86%

808.66M

-55.33%

1.09B

-40.34%

1.18B

-35.06%

1.42B

-32.42%

1.81B

-14.49%

1.83B

-13.98%

1.82B

-14.16%

2.10B

-0.85%

2.12B

-1.16%

2.12B

+0.24%

2.12B

+13.37%

2.12B

+22.74%

2.14B

+23.24%

2.12B

+21.33%

1.87B

+9.81%

1.73B

+0.28%

1.74B

Total Current Assets

245.76M

-10.12%

257.61M

-30.41%

246.32M

-33.19%

249.19M

-32.34%

273.44M

-27.8%

370.17M

-6.03%

368.68M

-1.79%

368.32M

-12.52%

378.72M

-10.15%

393.93M

-4.79%

375.40M

-6.67%

421.04M

+6.27%

421.49M

+7.48%

413.75M

-6.86%

402.21M

+77.47%

396.21M

+470.38%

392.15M

444.23M

+595.8%

226.64M

69.47M

Cash & Short Term Investments

178.09M

-11.25%

180.89M

-37.66%

185.92M

-39.12%

184.20M

-37.88%

200.67M

-32.01%

290.16M

-5.81%

305.39M

-0.53%

296.51M

-15.5%

295.17M

-14.17%

308.07M

-7.17%

307.02M

-12.18%

350.90M

+1.29%

343.92M

+1.5%

331.87M

-14.35%

349.63M

+84.25%

346.42M

+801.24%

338.82M

387.50M

+1464.13%

189.75M

38.44M

Loans & Receivables - Net

39.36M

-8.3%

52.40M

-1.57%

34.92M

-2.33%

37.97M

-14.06%

42.92M

-24.24%

53.23M

-10.16%

35.75M

-13.45%

44.18M

-0.76%

56.66M

+9.37%

59.25M

+0.77%

41.31M

+22.62%

44.52M

+40.29%

51.80M

+34.67%

58.80M

+35.68%

33.69M

+20.81%

31.73M

+39.07%

38.47M

43.34M

+30.89%

27.89M

22.82M

Prepaid Expenses

15.70M

-2.9%

11.43M

-12.32%

12.54M

-10.73%

13.69M

-1.69%

16.17M

+21.64%

13.04M

-0.61%

14.05M

-4.21%

13.93M

+1.41%

13.30M

-9.62%

13.12M

+3.42%

14.67M

+50.96%

13.73M

+43.2%

14.71M

+104.09%

12.69M

+94.63%

9.72M

+166.78%

9.59M

+162.05%

7.21M

6.52M

+116.11%

3.64M

3.66M

Other Current Assets

12.55M

-8.21%

12.88M

-6.22%

12.93M

-4.16%

13.30M

-2.89%

13.67M

+0.55%

13.74M

+1.82%

13.49M

+8.79%

13.70M

+15.24%

13.60M

+22.9%

13.49M

+29.87%

12.40M

+35.05%

11.89M

+40.38%

11.06M

+44.5%

10.39M

+50.97%

9.18M

+71.28%

8.47M

+86.17%

7.66M

6.88M

+133.46%

5.36M

4.55M

Total Non-Current Assets

268.98M

-49.74%

477.89M

-33.55%

509.21M

-37.36%

520.95M

-50.58%

535.22M

-62.61%

719.22M

-49.77%

812.98M

-43.71%

1.05B

-37.4%

1.43B

-15.57%

1.43B

-16.2%

1.44B

-15.92%

1.68B

-2.48%

1.70B

-3.1%

1.71B

+2.12%

1.72B

+4.53%

1.73B

+4.01%

1.75B

1.67B

-0.48%

1.64B

1.66B

Investment in Associate, JV & Subsidiary

-100%

0.00

32.67M

Property Plant & Equipment - Net

18.68M

+13.44%

18.07M

+59.78%

17.80M

+48.63%

17.12M

+50.59%

16.46M

+25.48%

11.31M

-19.57%

11.98M

-17.84%

11.37M

-13.8%

13.12M

-3.3%

14.06M

-0.57%

14.58M

-0.36%

13.19M

-13.89%

13.57M

-42.57%

14.14M

+179.05%

14.63M

+211.52%

15.31M

+252.81%

23.63M

5.07M

+56.07%

4.70M

4.34M

Other Non-Current Assets

14.87M

-13.99%

15.12M

-9.42%

14.57M

-9.62%

15.85M

-7.95%

17.29M

-4.98%

16.69M

-15.32%

16.13M

-17.5%

17.21M

-14.4%

18.20M

-3.09%

19.71M

+2.23%

19.55M

+6.99%

20.11M

+24.31%

18.78M

+23.61%

19.28M

-4.08%

18.27M

+77.44%

16.18M

+25.62%

15.19M

20.10M

+205.21%

10.30M

12.88M

Intangible Assets - Net

235.43M

-53.05%

444.70M

-35.66%

476.83M

-39.25%

487.99M

-52.42%

501.46M

-64.18%

691.22M

-50.56%

784.87M

-44.34%

1.03B

-37.87%

1.40B

-15.81%

1.40B

-16.55%

1.41B

-16.3%

1.65B

-2.63%

1.66B

-2.79%

1.68B

+3.71%

1.69B

+3.47%

1.70B

+3.18%

1.71B

1.62B

-3.36%

1.63B

1.64B

Total Liabilities

324.04M

-13.07%

356.50M

-26.07%

365.86M

-24.74%

358.91M

-33.06%

372.75M

-39.4%

482.19M

-23.06%

486.09M

-21.1%

536.13M

-17.44%

615.11M

-5.8%

626.73M

-2.18%

616.08M

-4.07%

649.40M

+2.4%

653.01M

+1.33%

640.68M

+3.71%

642.25M

+9.47%

634.15M

+14.23%

644.46M

+16.71%

617.78M

+12.37%

586.72M

+12.29%

555.14M

+4.18%

552.20M

Total Current Liabilities

140.40M

-10.04%

156.79M

-2.71%

153.88M

+3.85%

151.25M

-1.45%

156.08M

-5.4%

161.16M

-5.58%

148.18M

+0.7%

153.48M

+3.61%

164.98M

+9.14%

170.68M

+21.39%

147.14M

+21.05%

148.13M

+24.28%

151.17M

+23.89%

140.61M

+14.2%

121.55M

+17.97%

119.19M

+20.87%

122.02M

123.12M

+38.77%

103.04M

98.61M

Accounts Payable & Accruals

15.68M

-19.48%

17.73M

-32.41%

21.72M

-18.94%

17.49M

-15.82%

19.48M

-2.36%

26.23M

-6.71%

26.80M

-2.28%

20.78M

-6.16%

19.95M

-11.94%

28.12M

+1.7%

27.42M

+13.82%

22.14M

+28.53%

22.65M

+47.56%

27.65M

+24.73%

24.09M

+55.97%

17.23M

+72.76%

15.35M

22.16M

+57.17%

15.45M

9.97M

Short-Term Debt & Current Portion of Long-Term Debt

8.75M

-36.36%

8.75M

-36.36%

8.75M

-36.36%

8.75M

-36.36%

13.75M

+14.29%

13.75M

+33.33%

13.75M

+60%

13.75M

+100%

12.03M

+75%

10.31M

+50.01%

8.59M

+25%

6.88M

+46.9%

6.88M

+46.9%

6.88M

4.68M

Dividends/Distributions Payable

Operating Lease Liabilities - Short-Term

2.66M

+9.7%

2.68M

+11.25%

2.66M

+6.65%

2.46M

+4.15%

2.42M

+4.98%

2.41M

+7.55%

2.50M

+17.36%

2.36M

+37.83%

2.31M

+40.67%

2.24M

+47.21%

2.13M

+24.62%

1.71M

-23.01%

1.64M

-34.97%

1.52M

1.71M

2.23M

2.52M

Other Current Liabilities

113.31M

-9.66%

127.63M

+7.46%

120.75M

+14.85%

122.55M

+5.11%

125.43M

-2.75%

118.77M

-6.17%

105.13M

+1.24%

116.59M

+3.88%

128.98M

+10.65%

126.58M

+23.07%

103.84M

+16.84%

112.24M

+20.87%

116.56M

+19.84%

102.85M

+9.32%

88.88M

+10.11%

92.86M

+10.61%

97.27M

94.08M

+34.52%

80.72M

83.95M

Total Non-Current Liabilities

183.64M

-15.25%

199.71M

-37.79%

211.98M

-37.27%

207.66M

-45.73%

216.68M

-51.86%

321.03M

-29.6%

337.92M

-27.94%

382.65M

-23.66%

450.13M

-10.3%

456.05M

-8.8%

468.94M

-9.94%

501.28M

-2.66%

501.84M

-3.94%

500.07M

+1.09%

520.70M

+7.65%

514.97M

+12.8%

522.45M

494.66M

+7.28%

483.68M

456.53M

Debt - Long-Term

153.99M

-5.17%

156.09M

-31.95%

158.19M

-32.01%

160.28M

-32.07%

162.38M

-32.13%

229.37M

-5.44%

232.67M

-5.37%

235.97M

-5.3%

239.27M

-5.23%

242.57M

-5.16%

245.87M

-5.09%

249.17M

-4.4%

252.47M

-3.72%

255.76M

-3.05%

259.06M

-2.38%

260.65M

-42.82%

262.23M

263.81M

-42.3%

265.39M

455.84M

Other Non-Current Liabilities

14.12M

-57.64%

23.84M

-59.58%

33.43M

-49.5%

26.63M

-71.66%

33.33M

-75.42%

58.99M

-56.92%

66.20M

-55.19%

93.94M

-42.91%

135.56M

-16.1%

136.94M

-13.65%

147.74M

-7.46%

164.54M

+4.05%

161.57M

+3.34%

158.60M

+2.68%

159.65M

+8.64%

158.13M

+22619.68%

156.35M

154.45M

+3884.83%

146.95M

696.00K

Total Shareholders' Equity

190.70M

-56.25%

378.99M

-37.58%

389.67M

-43.98%

411.23M

-53.6%

435.90M

-63.52%

607.19M

-49.37%

695.56M

-42.2%

886.29M

-39.11%

1.20B

-18.36%

1.20B

-19.08%

1.20B

-18.55%

1.46B

-2.23%

1.46B

-2.23%

1.48B

-1.19%

1.48B

+15.15%

1.49B

+26.77%

1.50B

+25.45%

1.28B

1.17B

Shareholders' Equity

146.23M

-54.69%

281.11M

-36.74%

284.85M

-43.76%

303.62M

-52.91%

322.78M

-62.48%

444.38M

-48.41%

506.51M

-41.33%

644.79M

-36.06%

860.29M

-12.61%

861.36M

-9.23%

863.28M

-7.45%

1.01B

+11.98%

984.47M

+12.61%

948.92M

+8.91%

932.75M

+34.61%

900.49M

-23.32%

874.20M

871.31M

-27.12%

692.91M

1.17B

Common Equity Attributable to Parent Shareholders

146.23M

-54.69%

281.11M

-36.74%

284.85M

-43.76%

303.62M

-52.91%

322.78M

-62.48%

444.38M

-48.41%

506.51M

-41.33%

644.79M

-36.06%

860.29M

-12.61%

861.36M

-9.23%

863.28M

-7.45%

1.01B

+11.98%

984.47M

+12.61%

948.92M

+8.91%

932.75M

+34.61%

900.49M

-23.32%

874.20M

871.31M

-27.12%

692.91M

1.17B

Minority Interest

44.47M

-60.7%

97.88M

-39.88%

104.82M

-44.55%

107.62M

-55.44%

113.13M

-66.2%

162.82M

-51.8%

189.04M

-44.43%

241.50M

-45.98%

334.74M

-30.17%

337.82M

-36.62%

340.17M

-37.56%

447.07M

-24%

479.39M

-23.06%

533.03M

-15.19%

544.77M

-7.69%

588.22M

623.07M

628.52M

590.18M

Total Liabilities & Equity

514.74M

-36.35%

735.49M

-32.49%

755.53M

-36.06%

770.14M

-45.86%

808.66M

-55.33%

1.09B

-40.34%

1.18B

-35.06%

1.42B

-32.42%

1.81B

-14.49%

1.83B

-13.98%

1.82B

-14.16%

2.10B

-0.85%

2.12B

-1.16%

2.12B

+0.24%

2.12B

+13.37%

2.12B

+22.74%

2.14B

+23.24%

2.12B

+21.33%

1.87B

+9.81%

1.73B

+0.28%

1.74B

Net Debt

-15.36M

-48%

-16.05M

-65.88%

-18.99M

-67.8%

-15.17M

-67.59%

-29.54M

-29.92%

-47.05M

-9.09%

-58.97M

+24.39%

-46.80M

-47.83%

-42.15M

-48.05%

-51.75M

-23.35%

-47.41M

-43.35%

-89.70M

+13.7%

-81.14M

+16.38%

-67.51M

-42.2%

-83.69M

-201.43%

-78.90M

-118.69%

-69.72M

-116.81M

-126.72%

82.51M

422.08M

Working Capital

105.35M

-10.23%

100.82M

-51.76%

92.44M

-58.08%

97.94M

-54.41%

117.36M

-45.09%

209.01M

-6.38%

220.50M

-3.4%

214.84M

-21.28%

213.74M

-20.93%

223.25M

-18.27%

228.25M

-18.67%

272.92M

-1.48%

270.33M

+0.07%

273.13M

-14.94%

280.66M

+127.07%

277.02M

-1050.63%

270.14M

321.11M

-1390.74%

123.60M

-29.14M

DH Financials

DH Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow