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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	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	0.84	0.84	88.03	1.78	5.17	32.6
Cash Growth	-99.05%	-99.05%	4840.01%	-65.56%	-84.13%	-18.84%
Accounts Receivable	-	475.9	345.03	286.38	200.32	181.32
Other Receivables	-	15.37	12.24	9.9	8.3	82.82
Receivables	-	491.27	357.28	296.28	208.62	264.13
Inventory	-	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	-	136.37	153.61	125.2	87.08	55.94
Total Current Assets	-	1,725	1,479	1,148	944.42	977.41
Property, Plant & Equipment	-	1,085	1,030	1,017	1,021	976.49
Long-Term Investments	-	0.29	0.19	0.15	0.16	1.7
Other Intangible Assets	-	34.23	5.59	6.08	5.07	3.05
Other Long-Term Assets	-	16.67	16.91	10.02	12.57	14.86
Total Assets	-	2,927	2,597	2,246	2,048	2,085
Accounts Payable	-	779.22	640.29	639.02	570.82	532.97
Accrued Expenses	-	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	-	19.72	24.53	37.61	35.16	43.19
Current Portion of Leases	-	26.07	17.66	16.63	13.91	12.85
Other Current Liabilities	-	13.99	25.72	80.4	107.59	44.42
Total Current Liabilities	-	1,321	1,052	1,129	1,166	1,178
Long-Term Debt	-	68.9	82.72	57.95	91.12	110.73
Long-Term Leases	-	49.44	48.52	32.99	46.64	13.51
Long-Term Unearned Revenue	-	3.44	4.53	5.61	6.7	7.78
Long-Term Deferred Tax Liabilities	-	74.81	83.93	83.92	57	39.11
Total Liabilities	-	1,591	1,333	1,362	1,409	1,384
Common Stock	-	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	-	50.03	50.03	28.78	0.03	-25.04
Shareholders' Equity	1,335	1,335	1,264	884.2	639.18	701.32
Total Liabilities & Equity	-	2,927	2,597	2,246	2,048	2,085
Total Debt	596.62	596.62	476.51	464.19	592.07	678.77
Net Cash (Debt)	-595.78	-595.78	-388.48	-462.4	-586.9	-646.17
Net Cash Per Share	-92.98	-54.92	-48.23	-65.42	-90.84	-100.01
Filing Date Shares Outstanding	9.86	10.04	9.86	7.77	6.46	6.46
Total Common Shares Outstanding	9.86	10.04	9.86	7.77	6.46	6.46
Working Capital	-	404.66	427.72	18.44	-221.24	-200.75
Book Value Per Share	132.97	132.97	128.20	113.75	98.93	108.55
Tangible Book Value	1,301	1,301	1,259	878.11	634.1	698.27
Tangible Book Value Per Share	129.57	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.