Duroply Industries Limited (BOM:516003)

Duroply Industries 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	181.89	0.84	7.93	0.94	4.38	2.74
Short-Term Investments	-	-	80.11	0.84	0.8	29.86
Cash & Short-Term Investments	181.89	0.84	88.03	1.78	5.17	32.6
Cash Growth	441.32%	-99.05%	4840.01%	-65.56%	-84.13%	-18.84%
Accounts Receivable	476.49	475.9	345.03	286.38	200.32	181.32
Other Receivables	18.4	15.37	12.24	9.9	8.3	82.82
Receivables	494.89	491.27	357.28	296.28	208.62	264.13
Inventory	1,178	1,096	876.16	719.09	638.12	620.55
Prepaid Expenses	-	0.93	4.17	5.45	5.43	4.19
Other Current Assets	185.64	136.37	153.61	125.2	87.08	55.94
Total Current Assets	2,041	1,725	1,479	1,148	944.42	977.41
Property, Plant & Equipment	1,121	1,085	1,030	1,017	1,021	976.49
Long-Term Investments	6.99	0.29	0.19	0.15	0.16	1.7
Other Intangible Assets	58.96	34.23	5.59	6.08	5.07	3.05
Other Long-Term Assets	24.02	16.67	16.91	10.02	12.57	14.86
Total Assets	3,317	2,927	2,597	2,246	2,048	2,085
Accounts Payable	759.13	779.22	640.29	639.02	570.82	532.97
Accrued Expenses	0.35	49.28	40.25	36.7	32.94	46.24
Short-Term Debt	-	432.49	303.08	319	405.24	498.47
Current Portion of Long-Term Debt	639.99	19.72	24.53	37.61	35.16	43.19
Current Portion of Leases	30.81	26.07	17.66	16.63	13.91	12.85
Other Current Liabilities	80.01	13.99	25.72	80.4	107.59	44.42
Total Current Liabilities	1,510	1,321	1,052	1,129	1,166	1,178
Long-Term Debt	59.43	68.9	82.72	57.95	91.12	110.73
Long-Term Leases	59.11	49.44	48.52	32.99	46.64	13.51
Long-Term Unearned Revenue	2.9	3.44	4.53	5.61	6.7	7.78
Pension & Post-Retirement Benefits	81.68	74.07	61.56	51.72	41.66	34.69
Long-Term Deferred Tax Liabilities	80.09	74.81	83.93	83.92	57	39.11
Total Liabilities	1,793	1,591	1,333	1,362	1,409	1,384
Common Stock	108.51	98.63	98.63	77.73	64.61	64.61
Additional Paid-In Capital	-	559.49	560.74	227.63	75.42	75.42
Retained Earnings	-	627.31	555.05	550.06	499.13	586.33
Comprehensive Income & Other	1,414	50.03	50.03	28.78	0.03	-25.04
Shareholders' Equity	1,523	1,335	1,264	884.2	639.18	701.32
Total Liabilities & Equity	3,317	2,927	2,597	2,246	2,048	2,085
Total Debt	789.33	596.62	476.51	464.19	592.07	678.77
Net Cash (Debt)	-607.45	-595.78	-388.48	-462.4	-586.9	-646.17
Net Cash Per Share	-84.35	-54.92	-48.23	-65.42	-90.84	-100.01
Filing Date Shares Outstanding	9.91	10.04	9.86	7.77	6.46	6.46
Total Common Shares Outstanding	9.91	10.04	9.86	7.77	6.46	6.46
Working Capital	530.34	404.66	427.72	18.44	-221.24	-200.75
Book Value Per Share	153.68	132.97	128.20	113.75	98.93	108.55
Tangible Book Value	1,464	1,301	1,259	878.11	634.1	698.27
Tangible Book Value Per Share	147.73	129.57	127.63	112.97	98.15	108.08
Land	-	831.35	831.35	831.35	831.35	831.35
Buildings	-	81.23	55.24	54.07	51.6	49.04
Machinery	-	200.1	179.39	165.91	148.25	133.69
Construction In Progress	-	13.5	2.31	2.3	0.66	0.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.