DIT 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

378.71M

-6.42%

391.09M

+4.54%

393.92M

-1.67%

392.00M

+16.61%

404.67M

+11.67%

374.11M

+2.94%

400.60M

+8.65%

336.16M

+4.9%

362.37M

+9.52%

363.43M

+25.7%

368.71M

+23.6%

320.45M

+76.88%

330.87M

+78.23%

289.13M

+53.45%

298.30M

+58.01%

181.17M

+5.62%

185.65M

+17.69%

188.41M

+0.22%

188.78M

+6.71%

171.53M

+4.67%

157.75M

Total Current Assets

229.96M

-10.92%

239.50M

+4.56%

243.72M

-5.64%

239.66M

+16.77%

258.14M

+6.04%

229.06M

-6.76%

258.29M

+1.06%

205.25M

-3.06%

243.43M

-3.96%

245.67M

+16.44%

255.58M

+16.17%

211.72M

+62.26%

253.47M

+88.77%

210.98M

+54.48%

220.01M

+58.69%

130.48M

+7.96%

134.28M

+26.74%

136.57M

+0.42%

138.64M

+12.26%

120.86M

+0.26%

105.94M

Cash & Short Term Investments

778.75K

+45.33%

744.61K

+10.68%

826.32K

+14.87%

685.85K

-27.92%

535.86K

-46.24%

672.79K

-14.94%

719.34K

-2.66%

951.52K

+21.72%

996.70K

+120.44%

790.93K

+83.27%

739.01K

+22.98%

781.76K

+48.19%

452.14K

-46.24%

431.58K

-16.94%

600.94K

-14.14%

527.55K

-14.37%

840.96K

+63.26%

519.59K

-21.42%

699.89K

+17.32%

616.11K

-6.93%

515.10K

Loans & Receivables - Net

69.14M

-2.6%

73.33M

+2.75%

78.85M

-2.41%

65.42M

-3.41%

70.99M

+0.92%

71.37M

-1.87%

80.80M

+2.75%

67.73M

+1.44%

70.34M

+27.56%

72.73M

+15.11%

78.64M

+17.43%

66.77M

+95.07%

55.14M

+78.68%

63.19M

+76.28%

66.97M

+83.34%

34.23M

+3.81%

30.86M

+3.86%

35.84M

+4.57%

36.53M

+8.63%

32.97M

+17.81%

29.71M

Inventories - Total

144.40M

-17.26%

153.28M

+6.25%

149.29M

-7.15%

160.54M

+32.33%

174.52M

+10.34%

144.25M

-9.04%

160.78M

-1.1%

121.32M

-7.3%

158.17M

-14.6%

158.58M

+17.77%

162.57M

+14.41%

130.88M

+45.02%

185.21M

+89.49%

134.66M

+41.43%

142.09M

+48.57%

90.25M

+11.3%

97.74M

+44.09%

95.21M

-3.8%

95.64M

+16.62%

81.09M

-4.5%

67.83M

Prepaid Expenses

15.64M

+29.32%

12.15M

-4.81%

14.77M

-7.67%

13.01M

-14.65%

12.10M

-13.14%

12.77M

-5.89%

15.99M

+17.32%

15.24M

+14.65%

13.93M

+10.03%

13.56M

+6.79%

13.63M

+31.78%

13.30M

+142.8%

12.66M

+162.01%

12.70M

+154.09%

10.34M

+79.29%

5.48M

-11.51%

4.83M

-38.73%

5.00M

+139%

5.77M

-20.53%

6.19M

-11.43%

7.88M

Total Non-Current Assets

148.75M

+1.52%

151.58M

+4.51%

150.19M

+5.53%

152.34M

+16.37%

146.53M

+23.19%

145.04M

+23.17%

142.31M

+25.8%

130.91M

+20.4%

118.94M

+53.65%

117.76M

+50.69%

113.13M

+44.5%

108.73M

+114.5%

77.41M

+50.68%

78.15M

+50.76%

78.29M

+56.12%

50.69M

+0.05%

51.37M

-0.83%

51.84M

-0.31%

50.15M

-6.14%

50.66M

+16.95%

51.80M

Investment in Associate, JV & Subsidiary

-100%

0.00

-100%

0.00

-100%

10.45M

+37.39%

10.41M

+44.75%

9.38M

+39.09%

7.79M

+17.09%

7.61M

7.19M

Property Plant & Equipment - Net

135.74M

+2.06%

138.33M

+5.15%

136.85M

+6.33%

139.08M

+18.56%

132.99M

+26.57%

131.56M

+26.77%

128.70M

+30.51%

117.31M

+24.42%

105.08M

+55.6%

103.78M

+52.56%

98.61M

+44.75%

94.28M

+198.7%

67.53M

+108.47%

68.03M

+100.91%

68.13M

+102.91%

31.56M

-7.87%

32.39M

-9.6%

33.86M

-7.07%

33.57M

-11.51%

34.26M

-9.79%

35.83M

Other Non-Current Assets

3.11M

-1.04%

3.23M

+9.44%

3.21M

+8.59%

3.00M

+6.87%

3.14M

+7.02%

2.95M

+1.31%

2.95M

-11.04%

2.81M

-7.16%

2.94M

+15.09%

2.91M

+5.94%

3.32M

+20.79%

3.03M

+630.94%

2.55M

+716.21%

2.75M

+721.68%

2.75M

+687.47%

414.12K

+14.89%

312.63K

-9.01%

334.82K

-12.76%

349.14K

-12.7%

360.46K

-11.36%

343.59K

Intangible Assets - Net

9.90M

-4.7%

10.02M

-4.82%

10.13M

-4.93%

10.26M

-4.98%

10.39M

-4.92%

10.53M

-4.86%

10.66M

-4.8%

10.79M

-5.52%

10.93M

+49.13%

11.06M

+50.09%

11.20M

+51.04%

11.43M

+131.43%

7.33M

+48.44%

7.37M

+49.3%

7.41M

+50.17%

4.94M

Total Liabilities

264.60M

-9.46%

278.02M

+5.96%

280.72M

-3.41%

280.65M

+22.98%

292.25M

+14.39%

262.38M

+1.2%

290.64M

+8.53%

228.21M

+2.16%

255.49M

+8.18%

259.26M

+32.08%

267.79M

+34.42%

223.38M

+125.32%

236.16M

+122.65%

196.29M

+77.16%

199.22M

+69.72%

99.14M

-4.44%

106.07M

+15.05%

110.80M

-10.07%

117.39M

+3.94%

103.74M

+2.4%

92.20M

Total Current Liabilities

87.11M

+9.04%

112.09M

+20.23%

88.94M

+5.06%

91.66M

+11.66%

79.89M

+9.8%

93.23M

+21.67%

84.66M

-2.75%

82.09M

+0.35%

72.76M

+18.33%

76.63M

+6.46%

87.05M

+26.03%

81.80M

+80.22%

61.49M

+60.67%

71.98M

+52.71%

69.07M

+49.01%

45.39M

+10.15%

38.27M

+2.34%

47.14M

+12.58%

46.35M

+24.38%

41.21M

+6.43%

37.40M

Accounts Payable & Accruals

66.31M

+1.17%

91.74M

+15.7%

68.94M

-2.91%

76.85M

+10.16%

65.55M

+4.03%

79.29M

+18.51%

71.01M

-6.09%

69.76M

-1.38%

63.01M

+21.76%

66.91M

+7.54%

75.61M

+22.63%

70.74M

+79.72%

51.75M

+67.19%

62.22M

+54.8%

61.66M

+54.94%

39.36M

+12.62%

30.95M

+0.95%

40.19M

+14.27%

39.80M

+29.4%

34.95M

+6.73%

30.66M

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

5.52M

+5.13%

5.47M

+5.17%

5.38M

+0.83%

5.32M

+18.5%

5.25M

+166.14%

5.20M

+166.1%

5.33M

+94.82%

4.49M

+62.58%

1.97M

+26.85%

1.96M

+22.55%

2.74M

+127.39%

2.76M

+382.21%

1.55M

+174.37%

1.59M

+184.27%

1.20M

+116.67%

572.10K

+10.83%

566.62K

+10.59%

561.20K

+8.58%

555.83K

+1.68%

516.19K

-4.76%

512.34K

Income Taxes Payable

360.67K

231.49K

-100%

752.66K

-100%

0.00

-100%

0.00

-100%

0.00

1.20M

+156.58%

867.16K

+52.83%

495.86K

+3.16%

0.00

465.55K

Operating Lease Liabilities - Short-Term

7.58M

+3.3%

7.86M

+11.73%

7.47M

+12.16%

7.68M

+27.34%

7.34M

+21.89%

7.04M

+16.06%

6.66M

+5.75%

6.03M

-7.17%

6.02M

-6.32%

6.06M

-6.06%

6.30M

+1.54%

6.50M

+19.03%

6.43M

+15.67%

6.45M

+17.07%

6.20M

+12.72%

5.46M

-4.98%

5.56M

-3.48%

5.51M

-1.67%

5.50M

+0.31%

5.74M

+5.71%

5.76M

Other Current Liabilities

7.34M

+317.9%

7.02M

+312.12%

6.91M

+318.59%

1.81M

1.76M

1.70M

1.65M

+0.61%

1.81M

1.76M

+0.09%

1.70M

-0.5%

1.64M

1.81M

1.76M

1.71M

Total Non-Current Liabilities

177.48M

-16.42%

165.93M

-1.9%

191.78M

-6.89%

189.00M

+29.35%

212.36M

+16.22%

169.14M

-7.38%

205.98M

+13.96%

146.12M

+3.21%

182.73M

+4.61%

182.63M

+46.91%

180.75M

+38.87%

141.57M

+163.41%

174.68M

+157.63%

124.31M

+95.27%

130.15M

+83.23%

53.75M

-14.05%

67.80M

+23.72%

63.66M

-21.74%

71.03M

-6.12%

62.53M

-0.1%

54.80M

Debt - Long-Term

150.31M

-16.99%

137.84M

167.04M

-4.47%

156.12M

+35.47%

181.08M

+19.73%

137.84M

-9.39%

174.86M

+12.37%

115.24M

-0.47%

151.24M

+1.7%

152.11M

+54.2%

155.60M

+37.23%

115.78M

+189.76%

148.71M

+178.7%

98.65M

+102.54%

113.39M

+100.02%

39.96M

-15.85%

53.36M

+38.49%

48.70M

-24.58%

56.69M

-4.08%

47.48M

+3.06%

38.53M

Other Non-Current Liabilities

1.14M

+15.82%

1.19M

-28.01%

1.31M

-21.27%

1.15M

+67.79%

985.94K

+88.46%

1.66M

+311.36%

1.67M

+476.45%

686.43K

+210.8%

523.16K

+242.18%

402.88K

+287.51%

289.67K

+334.33%

220.86K

+512.34%

152.89K

+1023.28%

103.97K

-86.27%

66.69K

-91.19%

36.07K

-95.24%

13.61K

-98.2%

757.39K

-18.32%

757.39K

+351.48%

757.39K

Total Shareholders' Equity

114.11M

+1.51%

113.07M

+1.2%

113.19M

+2.93%

111.35M

+3.15%

112.42M

+5.18%

111.73M

+7.26%

109.97M

+8.97%

107.95M

+11.2%

106.89M

+12.85%

104.17M

+12.22%

100.91M

+1.86%

97.08M

+18.34%

94.71M

+19.01%

92.83M

+19.61%

99.07M

+38.77%

82.03M

+21.02%

79.58M

+21.4%

77.61M

+19.79%

71.39M

+11.58%

67.78M

+8.36%

65.55M

Shareholders' Equity

114.11M

+1.51%

113.07M

+1.2%

113.19M

+2.93%

111.35M

+3.15%

112.42M

+5.18%

111.73M

+7.26%

109.97M

+8.97%

107.95M

+11.2%

106.89M

+12.85%

104.17M

+12.22%

100.91M

+14.57%

97.08M

+18.34%

94.71M

+19.01%

92.83M

+19.61%

88.08M

+23.37%

82.03M

+21.02%

79.58M

+21.4%

77.61M

+19.79%

71.39M

+11.58%

67.78M

+8.36%

65.55M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

114.11M

+1.51%

113.07M

+1.2%

113.19M

+2.93%

111.35M

+3.15%

112.42M

+5.18%

111.73M

+7.26%

109.97M

+8.97%

107.95M

+11.2%

106.89M

+12.85%

104.17M

+12.22%

100.91M

+14.57%

97.08M

+18.34%

94.71M

+19.01%

92.83M

+19.61%

88.08M

+23.37%

82.03M

+21.02%

79.58M

+21.4%

77.61M

+19.79%

71.39M

+11.58%

67.78M

+8.36%

65.55M

Minority Interest

-100%

10.99M

Total Liabilities & Equity

378.71M

-6.42%

391.09M

+4.54%

393.92M

-1.67%

392.00M

+16.61%

404.67M

+11.67%

374.11M

+2.94%

400.60M

+8.65%

336.16M

+4.9%

362.37M

+9.52%

363.43M

+25.7%

368.71M

+23.6%

320.45M

+76.88%

330.87M

+78.23%

289.13M

+53.45%

298.30M

+58.01%

181.17M

+5.62%

185.65M

+17.69%

188.41M

+0.22%

188.78M

+6.71%

171.53M

+4.67%

157.75M

Net Debt

155.05M

-16.55%

142.56M

+0.14%

171.59M

-4.39%

160.74M

+35.34%

185.79M

+22.06%

142.37M

-7.12%

179.47M

+13.88%

118.77M

+0.86%

152.22M

+1.6%

153.28M

+53.57%

157.60M

+38.26%

117.76M

+194.38%

149.81M

+182.22%

99.81M

+104.75%

113.99M

+101.6%

40.00M

-15.57%

53.08M

+37.79%

48.75M

-24.35%

56.55M

-4.24%

47.38M

+3.11%

38.53M

Working Capital

142.85M

-19.86%

127.41M

-6.2%

154.79M

-10.85%

148.00M

+20.17%

178.25M

+4.44%

135.83M

-19.65%

173.63M

+3.03%

123.16M

-5.2%

170.68M

-11.1%

169.04M

+21.62%

168.53M

+11.66%

129.92M

+52.68%

191.98M

+99.97%

138.99M

+55.41%

150.94M

+63.56%

85.09M

+6.83%

96.01M

+40.05%

89.44M

-4.99%

92.28M

+7.03%

79.65M

-2.66%

68.55M

DIT Financials

DIT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow