Duroply Industries Limited (BOM:516003)
India · Delayed Price · Currency is INR 98.50
-2.50 (-2.48%)
At close: Aug 21, 2026
Duroply Industries 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 | - | 0.81 | 0.84 | 7.93 | 0.94 | 4.38 |
Short-Term Investments | - | 19.05 | - | 80.11 | 0.84 | 0.8 |
Cash & Short-Term Investments | 19.86 | 19.86 | 0.84 | 88.03 | 1.78 | 5.17 |
Cash Growth | 2270.17% | 2270.17% | -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 | - | 5.15 | 0.93 | 4.17 | 5.45 | 5.43 |
Other Current Assets | - | 128.16 | 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 |
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 | - | 513.29 | 779.22 | 640.29 | 639.02 | 570.82 |
Accrued Expenses | - | 61.14 | 49.28 | 40.25 | 36.7 | 32.94 |
Short-Term Debt | - | 540.56 | 432.49 | 303.08 | 319 | 405.24 |
Current Portion of Long-Term Debt | - | 14.41 | 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 | - | 17.12 | 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 |
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 | - | 108.48 | 98.63 | 98.63 | 77.73 | 64.61 |
Additional Paid-In Capital | - | 746.64 | 559.49 | 560.74 | 227.63 | 75.42 |
Retained Earnings | - | 667.53 | 627.31 | 555.05 | 550.06 | 499.13 |
Comprehensive Income & Other | - | 0.03 | 50.03 | 50.03 | 28.78 | 0.03 |
Shareholders' Equity | 1,523 | 1,523 | 1,335 | 1,264 | 884.2 | 639.18 |
Total Liabilities & Equity | - | 3,015 | 2,927 | 2,597 | 2,246 | 2,048 |
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 | 731.21 | 731.21 | 596.62 | 476.51 | 464.19 | 592.07 |
Net Cash (Debt) | -711.35 | -711.35 | -595.78 | -388.48 | -462.4 | -586.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -67.01 | -68.61 | -54.92 | -48.23 | -65.42 | -90.84 |
Filing Date Shares Outstanding | 10.86 | 10.85 | 10.04 | 9.86 | 7.77 | 6.46 |
Total Common Shares Outstanding | 10.86 | 10.85 | 10.04 | 9.86 | 7.77 | 6.46 |
Working Capital | - | 498.4 | 404.66 | 427.72 | 18.44 | -221.24 |
Book Value Per Share | 140.36 | 140.36 | 132.97 | 128.20 | 113.75 | 98.93 |
Tangible Book Value | 1,473 | 1,473 | 1,301 | 1,259 | 878.11 | 634.1 |
Tangible Book Value Per Share | 135.75 | 135.75 | 129.57 | 127.63 | 112.97 | 98.15 |
Land | - | 831.35 | 831.35 | 831.35 | 831.35 | 831.35 |
Buildings | - | 112.99 | 81.23 | 55.24 | 54.07 | 51.6 |
Machinery | - | 311.81 | 200.1 | 179.39 | 165.91 | 148.25 |
Construction In Progress | - | 3.14 | 13.5 | 2.31 | 2.3 | 0.66 |