Dutron Polymers Limited (BOM:517437)
India
· Delayed Price · Currency is INR 133.35
-2.05 (-1.51%)
At close: Jul 1, 2025
Dutron Polymers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 32.27 | 6.65 | 17.23 | 14.77 | 30.03 | Upgrade
|
Cash & Short-Term Investments | 32.27 | 6.65 | 17.23 | 14.77 | 30.03 | Upgrade
|
Cash Growth | 385.56% | -61.43% | 16.67% | -50.83% | 246.19% | Upgrade
|
Accounts Receivable | 115.26 | 119.18 | 112.57 | 183.33 | 117.16 | Upgrade
|
Other Receivables | - | 0.36 | 7.33 | -2.35 | 0.22 | Upgrade
|
Receivables | 115.26 | 119.54 | 119.9 | 180.98 | 117.38 | Upgrade
|
Inventory | 114.2 | 104.89 | 132.14 | 112.34 | 126.37 | Upgrade
|
Other Current Assets | 55.07 | 1.64 | 1.3 | 0.55 | 0.59 | Upgrade
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Total Current Assets | 316.79 | 232.71 | 270.57 | 308.63 | 274.37 | Upgrade
|
Property, Plant & Equipment | 69.87 | 70.95 | 76.84 | 81.72 | 86.59 | Upgrade
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Long-Term Investments | - | 39.04 | 28.99 | 13.41 | 6.51 | Upgrade
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Other Long-Term Assets | 11.54 | 12.43 | 14.09 | 13.06 | 13.32 | Upgrade
|
Total Assets | 406.89 | 362.53 | 396.98 | 423.59 | 387.48 | Upgrade
|
Accounts Payable | 32.48 | 0.05 | 23.21 | 29.98 | 10.45 | Upgrade
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Accrued Expenses | - | 2.82 | 2.39 | 5.3 | 7.41 | Upgrade
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Current Income Taxes Payable | - | 0.21 | - | 0.13 | 1.13 | Upgrade
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Other Current Liabilities | 19.55 | 16.97 | 13.14 | 12.8 | 13.65 | Upgrade
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Total Current Liabilities | 52.03 | 20.06 | 38.74 | 48.21 | 32.65 | Upgrade
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Long-Term Debt | 47.14 | 62.54 | 96.36 | 133.57 | 132.53 | Upgrade
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Long-Term Deferred Tax Liabilities | 3.25 | - | - | 3.87 | 4.48 | Upgrade
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Other Long-Term Liabilities | 12.96 | 15.65 | 13.07 | 7.57 | 8.06 | Upgrade
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Total Liabilities | 115.38 | 98.26 | 148.17 | 193.23 | 177.72 | Upgrade
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Common Stock | 60 | 60 | 60 | 60 | 60 | Upgrade
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Additional Paid-In Capital | - | 30 | 30 | 30 | 30 | Upgrade
|
Retained Earnings | - | 172.39 | 156.92 | 138.48 | 117.88 | Upgrade
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Comprehensive Income & Other | 231.51 | 1.88 | 1.88 | 1.88 | 1.88 | Upgrade
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Shareholders' Equity | 291.51 | 264.27 | 248.8 | 230.37 | 209.76 | Upgrade
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Total Liabilities & Equity | 406.89 | 362.53 | 396.98 | 423.59 | 387.48 | Upgrade
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Total Debt | 47.14 | 62.54 | 96.36 | 133.57 | 132.53 | Upgrade
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Net Cash (Debt) | -14.87 | -55.9 | -79.13 | -118.8 | -102.5 | Upgrade
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Net Cash Per Share | -2.48 | -9.32 | -13.19 | -19.80 | -17.08 | Upgrade
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Filing Date Shares Outstanding | 6.04 | 6 | 6 | 6 | 6 | Upgrade
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Total Common Shares Outstanding | 6.04 | 6 | 6 | 6 | 6 | Upgrade
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Working Capital | 264.76 | 212.65 | 231.83 | 260.42 | 241.72 | Upgrade
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Book Value Per Share | 48.28 | 44.05 | 41.47 | 38.39 | 34.96 | Upgrade
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Tangible Book Value | 291.51 | 264.27 | 248.8 | 230.37 | 209.76 | Upgrade
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Tangible Book Value Per Share | 48.28 | 44.05 | 41.47 | 38.39 | 34.96 | Upgrade
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Land | - | 1.93 | 1.93 | 1.93 | 1.93 | Upgrade
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Buildings | - | 5.4 | 5.4 | 5.37 | 4.96 | Upgrade
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Machinery | - | 216.05 | 210.85 | 204.08 | 200.85 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.