DTIL Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

154.42M

+13.22%

93.51M

-38.99%

108.93M

-34.3%

124.41M

-32.66%

136.39M

-14.64%

153.26M

-6.75%

165.80M

-8.75%

184.74M

-9.66%

159.78M

-32.91%

164.34M

-39.52%

181.70M

-38.86%

204.50M

+12.77%

238.17M

+12.61%

271.73M

+19.6%

297.16M

+29.14%

181.35M

-30.87%

211.50M

+40.85%

227.20M

+34.69%

230.11M

+24.93%

262.32M

+22.46%

Total Current Assets

118.74M

+25%

51.70M

-53.22%

70.26M

-51.22%

82.10M

-48.95%

94.99M

-30.34%

110.52M

-24.22%

144.03M

-2.59%

160.83M

-4.85%

136.36M

-31.51%

145.85M

-35.28%

147.86M

-40.3%

169.02M

+26.08%

199.10M

+23.09%

225.37M

+23.12%

247.69M

+31.54%

134.05M

-38.83%

161.75M

+53.23%

183.05M

+49.35%

188.30M

+37.06%

219.14M

+31.35%

Cash & Short Term Investments

115.58M

+33.92%

44.87M

-55.66%

62.24M

-49.63%

77.22M

-43.95%

86.31M

-26.03%

101.20M

-17.2%

123.57M

-10.32%

137.77M

-12.88%

116.68M

-38.45%

122.23M

-42.36%

137.79M

-25.17%

158.13M

+36.06%

189.58M

+31.96%

212.05M

+32.14%

184.13M

+5.86%

116.22M

-39.92%

143.66M

+59.98%

160.47M

+54.08%

173.94M

+37.09%

193.46M

+25.47%

Loans & Receivables - Net

0.00

-100%

4.00K

-99.74%

0.00

-100%

4.00K

-99.97%

1.70M

-86.73%

1.55M

-89.82%

13.82M

+2019.17%

13.30M

+1816.71%

12.80M

+1677.5%

15.20M

+2025.45%

652.00K

-98.71%

694.00K

+42.21%

720.00K

+47.54%

715.00K

+46.52%

50.51M

+10249.8%

488.00K

-97.47%

488.00K

-95.12%

488.00K

-95.18%

488.00K

+487.95%

19.26M

+399.3%

Prepaid Expenses

3.11M

-51.72%

5.86M

-17.67%

7.45M

+31.44%

4.59M

-50.39%

6.44M

+7.76%

7.11M

-11.9%

5.67M

-36.42%

9.25M

+9.85%

5.98M

-20.86%

8.07M

-34.31%

8.91M

-29.43%

8.42M

-50.62%

7.55M

-56.68%

12.29M

-41.99%

12.63M

+49.37%

17.06M

+167.36%

17.43M

+202.57%

21.19M

+157.33%

8.46M

-16.96%

6.38M

-18.84%

Assets Held for Sale - Short-Term

0.00

-100%

126.00K

-33.33%

140.00K

-25.93%

169.00K

-55.29%

169.00K

-65.3%

189.00K

378.00K

487.00K

Other Current Assets

45.00K

-87.8%

848.00K

+80.04%

427.00K

-45.95%

116.00K

-9.38%

369.00K

-11.93%

471.00K

+34.96%

790.00K

+57.06%

128.00K

-92.76%

419.00K

-66.67%

349.00K

+13.68%

503.00K

+20.33%

1.77M

+524.38%

1.26M

+643.79%

307.00K

-65.81%

418.00K

-92.28%

283.00K

+708.57%

169.00K

+4125%

898.00K

+1372.13%

5.42M

+2156.67%

35.00K

-96.25%

Total Non-Current Assets

35.68M

-13.82%

41.80M

-2.18%

38.67M

+77.67%

42.31M

+76.92%

41.40M

+76.75%

42.73M

+131.1%

21.77M

-35.67%

23.91M

-32.61%

23.42M

-40.04%

18.49M

-60.12%

33.83M

-31.61%

35.48M

-24.98%

39.06M

-21.47%

46.37M

+5.02%

49.47M

+18.32%

47.30M

+9.54%

49.74M

+11.55%

44.15M

-4.28%

41.81M

-10.66%

43.18M

-8.83%

Investment in Associate, JV & Subsidiary

744.00K

-76.79%

744.00K

-76.79%

744.00K

-76.79%

3.21M

+77.42%

3.21M

+77.42%

3.21M

+21.53%

3.21M

-32.48%

1.81M

-41.54%

1.81M

-59.32%

2.64M

-55.21%

4.75M

-30.61%

3.09M

+280.67%

4.44M

5.89M

6.84M

812.00K

Property Plant & Equipment - Net

7.23M

-28.97%

8.16M

-25.48%

8.82M

-26%

9.50M

-28.41%

10.18M

-30.29%

10.96M

+11.63%

11.92M

-48.12%

13.27M

-37.55%

14.60M

-36.97%

9.81M

-60.87%

22.97M

-13.8%

21.24M

-23.5%

23.16M

-21.03%

25.08M

-32.31%

26.65M

-30.97%

27.77M

-30.6%

29.33M

-29.32%

37.05M

-14.21%

38.60M

-12.34%

40.01M

-11.82%

Assets Held for Sale- Long-Term

0.00

Other Non-Current Assets

26.54M

+16.44%

26.54M

+16.41%

22.77M

+9631.62%

22.78M

+9471.85%

22.79M

+10028.89%

22.80M

+9643.59%

234.00K

-62.2%

238.00K

-91.36%

225.00K

-91.25%

234.00K

-97.54%

619.00K

-93.37%

2.75M

-40.84%

2.57M

-44.62%

9.52M

+125.74%

9.33M

+400.38%

4.66M

+156.9%

4.64M

+169.67%

4.22M

+171.13%

1.86M

+37.03%

1.81M

+216.78%

Intangible Assets - Net

1.17M

+87.46%

985.00K

+153.87%

605.00K

+61.33%

607.00K

+57.25%

622.00K

+55.5%

388.00K

-60.29%

375.00K

-75.84%

386.00K

-74.69%

400.00K

-70.33%

977.00K

-50.38%

1.55M

-22.21%

1.52M

-24.54%

1.35M

-34.18%

1.97M

-5.06%

2.00M

+48.55%

2.02M

+48.82%

2.05M

+49.16%

2.07M

+49.53%

1.34M

-4.21%

1.36M

-4.16%

Total Liabilities

62.17M

-22.29%

76.88M

-13.03%

74.87M

-17.8%

75.07M

-49.11%

80.00M

-43.23%

88.39M

-34.66%

91.09M

-38.31%

147.53M

-10.22%

140.92M

-20.71%

135.28M

-27.79%

147.66M

-23.94%

164.32M

+47.12%

177.74M

+47.71%

187.35M

+48.98%

194.14M

+49.84%

111.69M

-45.11%

120.33M

+13.81%

125.76M

+19.92%

129.56M

+31.41%

203.49M

+105.2%

Total Current Liabilities

8.91M

-40.5%

15.00M

+25.15%

13.57M

-58.83%

12.39M

-62.83%

14.98M

-70.03%

11.98M

-76.33%

32.96M

-41.56%

33.34M

-28.85%

49.99M

-16.22%

50.62M

-17.22%

56.40M

+4.59%

46.86M

+60.99%

59.66M

+65.83%

61.15M

+67.64%

53.92M

+48.75%

29.11M

-54.38%

35.98M

-15.99%

36.48M

-13.12%

36.25M

+5.65%

63.80M

+168.54%

Accounts Payable & Accruals

6.76M

-20.6%

5.79M

-26.13%

4.56M

-16.96%

3.52M

+16.73%

8.51M

-10.45%

7.84M

+34.6%

5.49M

-16.26%

3.01M

-40.77%

9.50M

-11.1%

5.83M

-38.88%

6.56M

-27.37%

5.08M

-14.19%

10.69M

-10.45%

9.53M

+18.55%

9.03M

+13.91%

5.93M

-11.25%

11.94M

+21.73%

8.04M

-26.16%

7.93M

-16.09%

6.68M

-23.44%

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

-100%

0.00

-100%

22.49M

+0.79%

22.46M

22.41M

22.36M

22.32M

-100%

2.45M

2.43M

Operating Lease Liabilities - Short-Term

1.51M

+14.17%

1.46M

+14.35%

1.41M

+15.37%

1.36M

+15.48%

1.32M

+16.5%

1.27M

-14.66%

1.22M

-51.06%

1.18M

-43.55%

1.13M

-44.38%

1.49M

-24.58%

2.50M

+29.68%

2.09M

+11.74%

2.04M

+11.8%

1.98M

-6.69%

1.93M

-6.46%

1.87M

-6.11%

1.82M

-5.74%

2.12M

+13.35%

2.06M

+14.44%

2.00M

+15.44%

Other Current Liabilities

649.00K

-83.55%

6.86M

+339.68%

6.71M

+174.77%

6.63M

+27.98%

3.95M

-72.65%

1.56M

-91.91%

2.44M

-90.24%

5.18M

-86.95%

14.43M

-69.27%

19.29M

-61.13%

25.02M

-41.76%

39.68M

+86.24%

46.94M

+111.23%

49.63M

+108.05%

42.96M

+80.29%

21.31M

-61.35%

22.22M

-28.53%

23.86M

-18.35%

23.83M

+3.34%

55.12M

+314.25%

Total Non-Current Liabilities

53.26M

-18.09%

61.88M

-19.02%

61.31M

+5.47%

62.68M

-45.11%

65.02M

-28.5%

76.41M

-9.75%

58.13M

-36.3%

114.20M

-2.78%

90.93M

-22.99%

84.66M

-32.92%

91.26M

-34.92%

117.47M

+42.23%

118.07M

+39.98%

126.20M

+41.36%

140.22M

+50.27%

82.59M

-40.88%

84.35M

+34.09%

89.28M

+41.99%

93.31M

+45.16%

139.70M

+85.25%

Debt - Long-Term

22.40M

+0.37%

22.37M

+0.43%

22.35M

22.34M

22.32M

22.28M

-100%

0.00

-100%

0.00

-100%

0.00

-100%

22.27M

+797.26%

22.22M

+796.81%

22.17M

22.12M

2.48M

Other Non-Current Liabilities

25.95M

-28.48%

34.21M

-27.79%

33.27M

-34.81%

34.30M

-67.88%

36.29M

-56.32%

47.38M

-44.04%

51.04M

-42.06%

106.79M

+14.87%

83.08M

-10.73%

84.66M

-15.95%

88.08M

-22.92%

92.96M

+22.68%

93.07M

+20.78%

100.73M

+22.37%

114.28M

+33.21%

75.78M

-42.43%

77.06M

+41.87%

82.31M

+53.03%

85.79M

+55.52%

131.63M

+99.64%

Total Shareholders' Equity

92.25M

+63.58%

16.63M

-74.36%

34.05M

-54.42%

49.34M

+32.6%

56.39M

+198.99%

64.87M

+123.19%

74.71M

+119.48%

37.21M

-7.39%

18.86M

-68.79%

29.06M

-65.56%

34.04M

-66.96%

40.18M

-42.32%

60.43M

-33.71%

84.38M

-16.82%

103.02M

+2.46%

69.66M

+18.42%

91.17M

+105.22%

101.44M

+58.94%

100.55M

+17.47%

58.82M

-48.87%

Shareholders' Equity

92.25M

+63.58%

16.63M

-74.36%

34.05M

-54.42%

49.34M

+32.6%

56.39M

+198.99%

64.87M

+123.19%

74.71M

+119.48%

37.21M

-7.39%

18.86M

-68.79%

29.06M

-65.56%

34.04M

-66.96%

40.18M

-42.32%

60.43M

-33.71%

84.38M

-16.82%

103.02M

+2.46%

69.66M

+18.42%

91.17M

+105.22%

101.44M

+58.94%

100.55M

+17.47%

58.82M

-48.87%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

92.25M

+63.58%

16.63M

-74.36%

34.05M

-54.42%

49.34M

+32.6%

56.39M

+198.99%

64.87M

+123.19%

74.71M

+119.48%

37.21M

-7.39%

18.86M

-68.79%

29.06M

-65.56%

34.04M

-66.96%

40.18M

-42.32%

60.43M

-33.71%

84.38M

-16.82%

103.02M

+2.46%

69.66M

+18.42%

91.17M

+105.22%

101.44M

+58.94%

100.55M

+17.47%

58.82M

-48.87%

Total Liabilities & Equity

154.42M

+13.22%

93.51M

-38.99%

108.93M

-34.3%

124.41M

-32.66%

136.39M

-14.64%

153.26M

-6.75%

165.80M

-8.75%

184.74M

-9.66%

159.78M

-32.91%

164.34M

-39.52%

181.70M

-38.86%

204.50M

+12.77%

238.17M

+12.61%

271.73M

+19.6%

297.16M

+29.14%

181.35M

-30.87%

211.50M

+40.85%

227.20M

+34.69%

230.11M

+24.93%

262.32M

+22.46%

Net Debt

-93.18M

+45.62%

-22.50M

-71.5%

-39.89M

-60.54%

-54.89M

-52.4%

-63.99M

-32.12%

-78.92M

-20.97%

-101.08M

-12.47%

-115.31M

-15.13%

-94.27M

-43.67%

-99.87M

-47.41%

-115.48M

-28.72%

-135.86M

+19.45%

-167.35M

+18.53%

-189.88M

+20.16%

-162.02M

-5.54%

-113.74M

-41.21%

-141.19M

+57.23%

-158.02M

+51.72%

-171.51M

+35.17%

-193.46M

+25.47%

Working Capital

109.83M

+37.27%

36.71M

-62.75%

56.69M

-48.96%

69.71M

-45.32%

80.01M

-7.37%

98.54M

+3.47%

111.08M

+21.44%

127.49M

+4.36%

86.37M

-38.06%

95.23M

-42.01%

91.47M

-52.8%

122.16M

+16.4%

139.44M

+10.87%

164.22M

+12.04%

193.77M

+27.44%

104.95M

-32.44%

125.77M

+100.48%

146.57M

+81.9%

152.05M

+47.51%

155.34M

+8.57%

DTIL Financials

DTIL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow