Dhanlaxmi Cotex Limited (BOM:512485)
India · Delayed Price · Currency is INR 135.00
-7.10 (-5.00%)
At close: Sep 24, 2026
Dhanlaxmi Cotex Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 1.49 | 5.05 | 6.82 | 24.49 | 18.93 |
Short-Term Investments | - | 32.24 | 70.55 | 189.58 | 1.18 | 8.64 |
Trading Asset Securities | - | 191.72 | 211.89 | - | 294.02 | 252.14 |
Cash & Short-Term Investments | 33.73 | 225.45 | 287.49 | 196.41 | 319.7 | 279.71 |
Cash Growth | -55.39% | -21.58% | 46.38% | -38.56% | 14.29% | 60.53% |
Accounts Receivable | - | 14.04 | 3.5 | 8.2 | 4.94 | 0.34 |
Other Receivables | - | 2.12 | 2.58 | - | - | - |
Receivables | - | 70.37 | 72.89 | 8.2 | 4.94 | 0.34 |
Inventory | - | - | 0.98 | 272.36 | - | - |
Prepaid Expenses | - | 0.97 | 0.98 | - | 0.99 | 1.08 |
Other Current Assets | - | 1.93 | 1.23 | 43.43 | 2.97 | 1.16 |
Total Current Assets | - | 298.71 | 363.57 | 520.39 | 328.59 | 282.29 |
Property, Plant & Equipment | - | 37.48 | 7.1 | 2.06 | 7.34 | 7.75 |
Long-Term Investments | - | 270.51 | 274.87 | 188.4 | 163.66 | 147.13 |
Long-Term Deferred Tax Assets | - | 0 | 0.05 | 1.96 | 0.08 | 0.71 |
Other Long-Term Assets | - | 90.02 | 85.43 | 5.14 | 1.57 | 6.14 |
Total Assets | - | 696.72 | 731.01 | 717.95 | 501.24 | 465.21 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 0.14 | 0.72 | 1.29 | 6.86 | 2.6 |
Accrued Expenses | - | 0.91 | 1.01 | - | 0.53 | 0.05 |
Short-Term Debt | - | 0.03 | 0.03 | - | 0.09 | - |
Other Current Liabilities | - | - | - | 0.16 | - | - |
Total Current Liabilities | - | 1.08 | 1.76 | 1.45 | 7.47 | 2.66 |
Long-Term Debt | - | 2.77 | - | - | - | - |
Other Long-Term Liabilities | - | - | - | - | - | -0 |
Total Liabilities | - | 3.85 | 1.76 | 1.45 | 7.47 | 2.66 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 48.71 | 48.71 | 48.71 | 48.71 | 48.71 |
Additional Paid-In Capital | - | 89.83 | 89.83 | - | 89.83 | 89.83 |
Retained Earnings | - | 341.6 | 340.76 | - | 253.27 | 253.76 |
Comprehensive Income & Other | - | 212.73 | 249.95 | 667.79 | 101.96 | 70.25 |
Shareholders' Equity | 692.87 | 692.87 | 729.25 | 716.51 | 493.76 | 462.55 |
Total Liabilities & Equity | - | 696.72 | 731.01 | 717.95 | 501.24 | 465.21 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 2.77 | 2.8 | 0.03 | - | 0.09 | - |
Net Cash (Debt) | 30.95 | 222.65 | 287.46 | 196.41 | 319.61 | 279.71 |
Net Cash Growth | -59.06% | -22.55% | 46.36% | -38.55% | 14.26% | 60.53% |
Net Cash Per Share | 1.99 | 45.71 | 59.01 | 40.30 | 66.11 | 57.38 |
Filing Date Shares Outstanding | 47.26 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 |
Total Common Shares Outstanding | 47.26 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 |
Working Capital | - | 297.63 | 361.8 | 518.95 | 321.12 | 279.64 |
Book Value Per Share | 143.63 | 142.23 | 149.70 | 147.09 | 101.36 | 94.95 |
Tangible Book Value | 692.87 | 692.87 | 729.25 | 716.51 | 493.76 | 462.55 |
Tangible Book Value Per Share | 143.63 | 142.23 | 149.70 | 147.09 | 101.36 | 94.95 |
Machinery | - | 43 | 9.38 | - | 8.6 | 8.28 |
Construction In Progress | - | - | 0.72 | - | - | - |