Duroply Industries Limited (BOM:516003)

Duroply Industries Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	36.15	7.93	0.94	4.38	2.74
Short-Term Investments	-	80.11	0.84	0.8	29.86
Cash & Short-Term Investments	36.15	88.03	1.78	5.17	32.6
Cash Growth	-58.93%	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	-	4.17	5.45	5.43	4.19
Other Current Assets	101.98	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	6.57	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	10.39	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	0.7	40.25	36.7	32.94	46.24
Short-Term Debt	-	303.08	319	405.24	498.47
Current Portion of Long-Term Debt	452.21	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	62.57	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	98.66	98.63	77.73	64.61	64.61
Additional Paid-In Capital	-	560.74	227.63	75.42	75.42
Retained Earnings	-	555.05	550.06	499.13	586.33
Comprehensive Income & Other	1,237	50.03	28.78	0.03	-25.04
Shareholders' Equity	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	476.51	464.19	592.07	678.77
Net Cash (Debt)	-560.47	-388.48	-462.4	-586.9	-646.17
Net Cash Per Share	-51.65	-48.23	-65.42	-90.84	-100.01
Filing Date Shares Outstanding	6.48	9.86	7.77	6.46	6.46
Total Common Shares Outstanding	6.48	9.86	7.77	6.46	6.46
Working Capital	404.66	427.72	18.44	-221.24	-200.75
Book Value Per Share	206.09	128.20	113.75	98.93	108.55
Tangible Book Value	1,301	1,259	878.11	634.1	698.27
Tangible Book Value Per Share	200.81	127.63	112.97	98.15	108.08
Land	-	831.35	831.35	831.35	831.35
Buildings	-	55.24	54.07	51.6	49.04
Machinery	-	179.39	165.91	148.25	133.69
Construction In Progress	-	2.31	2.3	0.66	0.77

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