Duroply Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	38.5	0.84	7.93	0.94	4.38
Short-Term Investments	19.05	-	80.11	0.84	0.8
Cash & Short-Term Investments	57.55	0.84	88.03	1.78	5.17
Cash Growth	6767.06%	-99.05%	4840.01%	-65.56%	-84.13%
Accounts Receivable	462.51	475.9	345.03	286.38	200.32
Other Receivables	21.1	15.37	12.24	9.9	8.3
Receivables	483.61	491.27	357.28	296.28	208.62
Inventory	1,039	1,096	876.16	719.09	638.12
Prepaid Expenses	-	0.93	4.17	5.45	5.43
Other Current Assets	95.63	136.37	153.61	125.2	87.08
Total Current Assets	1,676	1,725	1,479	1,148	944.42
Property, Plant & Equipment	1,203	1,085	1,030	1,017	1,021
Long-Term Investments	0.31	0.29	0.19	0.15	0.16
Other Intangible Assets	50.06	34.23	5.59	6.08	5.07
Other Long-Term Assets	20.74	16.67	16.91	10.02	12.57
Total Assets	3,015	2,927	2,597	2,246	2,048
Accounts Payable	513.29	779.22	640.29	639.02	570.82
Accrued Expenses	10.76	49.28	40.25	36.7	32.94
Short-Term Debt	-	432.49	303.08	319	405.24
Current Portion of Long-Term Debt	554.97	19.72	24.53	37.61	35.16
Current Portion of Leases	30.72	26.07	17.66	16.63	13.91
Other Current Liabilities	67.5	13.99	25.72	80.4	107.59
Total Current Liabilities	1,177	1,321	1,052	1,129	1,166
Long-Term Debt	93.49	68.9	82.72	57.95	91.12
Long-Term Leases	52.04	49.44	48.52	32.99	46.64
Long-Term Unearned Revenue	2.36	3.44	4.53	5.61	6.7
Pension & Post-Retirement Benefits	57.99	74.07	61.56	51.72	41.66
Long-Term Deferred Tax Liabilities	109.52	74.81	83.93	83.92	57
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	1,493	1,591	1,333	1,362	1,409
Common Stock	108.51	98.63	98.63	77.73	64.61
Additional Paid-In Capital	-	559.49	560.74	227.63	75.42
Retained Earnings	-	627.31	555.05	550.06	499.13
Comprehensive Income & Other	1,414	50.03	50.03	28.78	0.03
Shareholders' Equity	1,523	1,335	1,264	884.2	639.18
Total Liabilities & Equity	3,015	2,927	2,597	2,246	2,048
Total Debt	731.21	596.62	476.51	464.19	592.07
Net Cash (Debt)	-673.67	-595.78	-388.48	-462.4	-586.9
Net Cash Per Share	-64.90	-54.92	-48.23	-65.42	-90.84
Filing Date Shares Outstanding	11.85	10.04	9.86	7.77	6.46
Total Common Shares Outstanding	11.85	10.04	9.86	7.77	6.46
Working Capital	498.4	404.66	427.72	18.44	-221.24
Book Value Per Share	128.48	132.97	128.20	113.75	98.93
Tangible Book Value	1,473	1,301	1,259	878.11	634.1
Tangible Book Value Per Share	124.25	129.57	127.63	112.97	98.15
Land	-	831.35	831.35	831.35	831.35
Buildings	-	81.23	55.24	54.07	51.6
Machinery	-	200.1	179.39	165.91	148.25
Construction In Progress	-	13.5	2.31	2.3	0.66

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