Shri Dinesh Mills Limited (BOM:503804)

Shri Dinesh Mills Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	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	1,596	1,501	1,601	1,131	914.31
Cash Growth	6.33%	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	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	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	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	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	2,003	1,943	2,015	1,571	1,376
Minority Interest	-	-	49.78	74.94	114.15	112.48
Shareholders' Equity	2,003	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	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	23.8	23.8	47.74	241.59	139.72	74.03
Net Cash (Debt)	1,572	1,572	1,453	1,360	991.07	840.28
Net Cash Growth	8.19%	8.19%	6.86%	37.21%	17.95%	19.05%
Net Cash Per Share	285.58	280.71	259.46	242.81	176.96	150.03
Filing Date Shares Outstanding	5.6	5.6	5.6	5.6	5.6	5.6
Total Common Shares Outstanding	5.6	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	357.62	346.92	359.72	280.53	245.76
Tangible Book Value	2,002	2,002	1,942	2,014	1,570	1,375
Tangible Book Value Per Share	357.46	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: Aug 12, 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:

Sep 8, 2026

Data Sources Report a data error