Shri Dinesh Mills Limited (BOM:503804)

Shri Dinesh Mills Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	28.06	32.9	41.9	31.36	48.15
Short-Term Investments	-	1.6	2.97	2.17	-
Trading Asset Securities	1,568	1,466	1,557	1,097	866.17
Cash & Short-Term Investments	1,596	1,501	1,601	1,131	914.31
Cash Growth	6.33%	-6.28%	41.62%	23.68%	20.44%
Accounts Receivable	49.67	53.39	151.39	148.63	138.23
Other Receivables	23.61	21.72	16.45	9.97	58.27
Receivables	73.3	78.39	171.48	160.75	197.24
Inventory	147.14	158.01	194.41	158.75	188.66
Prepaid Expenses	0	-	2.23	1.38	0.49
Other Current Assets	43.1	477.15	34.76	83.37	28.72
Total Current Assets	1,859	2,214	2,004	1,535	1,329
Property, Plant & Equipment	220.23	240.37	544.66	488.32	435.96
Long-Term Investments	137.97	108.63	70.24	63.16	56.4
Other Intangible Assets	0.9	0.9	0.9	1.28	1.51
Long-Term Deferred Tax Assets	3.03	5.83	6.49	17.61	9.1
Other Long-Term Assets	69.76	73.8	81.95	90.26	32.04
Total Assets	2,291	2,644	2,709	2,196	1,864

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	26.58	40.11	98.97	74.42	80.3
Accrued Expenses	75	88.4	91.03	116.06	76.85
Short-Term Debt	-37.38	-28.64	62.62	-5.33	-5.1
Current Portion of Long-Term Debt	21.57	15.21	25.81	21.41	14.6
Other Current Liabilities	106.1	402.18	89.28	70.51	76.49
Total Current Liabilities	191.88	517.27	367.71	277.08	243.15
Long-Term Debt	39.61	61.18	153.17	123.64	64.53
Long-Term Unearned Revenue	6.35	11.55	11.55	5.22	5.95
Pension & Post-Retirement Benefits	10.15	13.27	10.9	8.18	7.63
Other Long-Term Liabilities	40.49	47.33	75.06	95.64	53.54
Total Liabilities	288.47	650.59	618.38	509.75	374.8

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	56.01	56.01	56.01	56.01	56.01
Additional Paid-In Capital	72.02	72.02	72.02	72.02	72.02
Retained Earnings	1,885	1,822	1,886	1,435	1,239
Comprehensive Income & Other	-9.98	-7.21	1.02	7.63	9.35
Total Common Equity	2,003	1,943	2,015	1,571	1,376
Minority Interest	-	49.78	74.94	114.15	112.48
Shareholders' Equity	2,003	1,993	2,090	1,686	1,490
Total Liabilities & Equity	2,291	2,644	2,709	2,196	1,864

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	23.8	47.74	241.59	139.72	74.03
Net Cash (Debt)	1,572	1,453	1,360	991.07	840.28
Net Cash Growth	8.19%	6.86%	37.21%	17.95%	19.05%
Net Cash Per Share	280.71	259.46	242.81	176.96	150.03
Filing Date Shares Outstanding	5.6	5.6	5.6	5.6	5.6
Total Common Shares Outstanding	5.6	5.6	5.6	5.6	5.6
Working Capital	1,668	1,697	1,637	1,258	1,086
Book Value Per Share	357.62	346.92	359.72	280.53	245.76
Tangible Book Value	2,002	1,942	2,014	1,570	1,375
Tangible Book Value Per Share	357.46	346.75	359.56	280.30	245.49
Land	0.04	0.04	6.04	37.77	38.37
Buildings	33.09	31.59	113.88	125.58	108.28
Machinery	1,307	1,371	1,816	1,677	1,621

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error