Dabur India Limited (BOM:500096)

Six Flags Entertainment Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	1,843	2,476	1,468	2,559	2,412
Short-Term Investments	-	10,986	11,520	7,016	5,199	14,185
Trading Asset Securities	-	13,728	9,235	2,034	6,380	4,042
Cash & Short-Term Investments	26,556	26,556	23,231	10,518	14,139	20,640
Cash Growth	14.31%	14.31%	120.88%	-25.61%	-31.50%	-5.66%
Accounts Receivable	-	8,885	8,987	8,488	6,462	5,616
Other Receivables	-	293.4	287.6	146.6	222.4	29.5
Receivables	-	9,188	9,279	8,639	6,690	5,653
Inventory	-	23,001	19,470	20,242	19,114	17,343
Prepaid Expenses	-	237.7	173.9	182.5	172.1	147
Other Current Assets	-	6,342	4,643	2,908	3,054	3,977
Total Current Assets	-	65,325	56,796	42,490	43,168	47,759
Property, Plant & Equipment	-	29,663	27,700	24,087	21,355	19,590
Long-Term Investments	-	53,850	52,665	55,339	53,654	34,995
Goodwill	-	4,051	4,051	4,053	2,512	3,360
Other Intangible Assets	-	7,438	8,266	8,927	397.3	447.1
Long-Term Deferred Tax Assets	-	25.3	63.2	20.9	6.7	179.5
Other Long-Term Assets	-	1,971	1,685	1,627	1,753	2,140
Total Assets	-	162,323	151,227	136,544	122,845	108,471
Accounts Payable	-	28,253	24,217	21,866	20,180	19,153
Accrued Expenses	-	4,369	4,018	3,071	2,796	3,484
Short-Term Debt	-	4,261	6,221	7,002	6,173	3,491
Current Portion of Leases	-	383.3	367.5	304.1	228.7	257.9
Current Income Taxes Payable	-	2,669	1,750	1,317	1,351	845.8
Current Unearned Revenue	-	3.3	1.4	3.1	3.1	1.7
Other Current Liabilities	-	3,245	2,730	2,532	2,495	2,109
Total Current Liabilities	-	43,184	39,304	36,094	33,225	29,342
Long-Term Debt	-	3,040	5,360	2,988	2,504	13.1
Long-Term Leases	-	1,819	1,703	1,444	1,396	1,328
Long-Term Unearned Revenue	-	5.1	-	1.5	4.5	1.2
Long-Term Deferred Tax Liabilities	-	1,443	1,090	909.9	822.7	139.1
Other Long-Term Liabilities	-	102.7	138.6	114.9	109.1	90.1
Total Liabilities	-	50,220	48,196	42,129	38,627	31,469
Common Stock	-	1,772	1,772	1,772	1,768	1,767
Additional Paid-In Capital	-	5,480	5,344	5,210	3,806	3,650
Retained Earnings	-	104,388	96,040	86,714	79,071	71,325
Comprehensive Income & Other	-	-3,634	-4,493	-3,963	-832	-107.1
Total Common Equity	108,007	108,007	98,663	89,733	83,813	76,635
Minority Interest	-	4,096	4,368	4,682	405.5	366.9
Shareholders' Equity	112,103	112,103	103,031	94,414	84,219	77,002
Total Liabilities & Equity	-	162,323	151,227	136,544	122,845	108,471
Total Debt	9,504	9,504	13,651	11,738	10,301	5,091
Net Cash (Debt)	17,053	17,053	9,580	-1,220	3,838	15,549
Net Cash Growth	78.00%	78.00%	-	-	-75.32%	-6.65%
Net Cash Per Share	9.60	9.60	5.39	-0.69	2.16	8.77
Filing Date Shares Outstanding	1,772	1,772	1,772	1,772	1,768	1,767
Total Common Shares Outstanding	1,772	1,772	1,772	1,772	1,768	1,767
Working Capital	-	22,140	17,492	6,395	9,943	18,418
Book Value Per Share	60.94	60.94	55.68	50.65	47.41	43.36
Tangible Book Value	96,518	96,518	86,346	76,753	80,904	72,828
Tangible Book Value Per Share	54.46	54.46	48.73	43.32	45.76	41.21
Land	-	1,804	1,449	1,414	1,234	926.6
Buildings	-	13,166	11,889	10,211	9,209	8,703
Machinery	-	34,085	30,713	26,866	23,329	21,079
Construction In Progress	-	1,664	2,091	1,711	1,675	1,473

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.