Dutron Polymers Limited (BOM:517437)

Dutron Polymers 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	66.42	80.62	46.47	17.23	14.77	30.03
Cash & Short-Term Investments	66.42	80.62	46.47	17.23	14.77	30.03
Cash Growth	299.35%	73.51%	169.69%	16.67%	-50.83%	246.19%
Accounts Receivable	101.76	115.26	119.18	112.57	183.33	117.16
Other Receivables	4.68	1.4	0.36	7.33	-2.35	0.22
Receivables	106.44	116.65	119.54	119.9	180.98	117.38
Inventory	140.82	114.2	104.89	132.14	112.34	126.37
Other Current Assets	-	5.32	1.64	1.3	0.55	0.59
Total Current Assets	313.68	316.79	272.53	270.57	308.63	274.37
Property, Plant & Equipment	70.19	69.87	70.95	76.84	81.72	86.59
Long-Term Investments	-	0.01	0.01	28.99	13.41	6.51
Other Long-Term Assets	10.58	11.53	12.43	14.09	13.06	13.32
Total Assets	403.2	406.89	363.32	396.98	423.59	387.48
Accounts Payable	36.83	32.48	0.05	23.21	29.98	10.45
Accrued Expenses	-	3.01	2.18	2.39	5.3	7.41
Current Income Taxes Payable	-	-	0.21	-	0.13	1.13
Other Current Liabilities	15.11	16.54	17.72	13.14	12.8	13.65
Total Current Liabilities	51.94	52.03	20.17	38.74	48.21	32.65
Long-Term Debt	32.14	47.14	62.54	96.36	133.57	132.53
Long-Term Deferred Tax Liabilities	3.25	3.25	4.74	-	3.87	4.48
Other Long-Term Liabilities	21.27	12.95	11.59	13.07	7.57	8.06
Total Liabilities	108.6	115.38	99.04	148.17	193.23	177.72
Common Stock	60	60	60	60	60	60
Additional Paid-In Capital	-	30	30	30	30	30
Retained Earnings	-	101.91	79.68	156.92	138.48	117.88
Comprehensive Income & Other	234.6	99.6	94.6	1.88	1.88	1.88
Shareholders' Equity	294.6	291.51	264.27	248.8	230.37	209.76
Total Liabilities & Equity	403.2	406.89	363.32	396.98	423.59	387.48
Total Debt	32.14	47.14	62.54	96.36	133.57	132.53
Net Cash (Debt)	34.27	33.48	-16.08	-79.13	-118.8	-102.5
Net Cash Per Share	5.72	5.58	-2.68	-13.19	-19.80	-17.08
Filing Date Shares Outstanding	6.05	6	6	6	6	6
Total Common Shares Outstanding	6.05	6	6	6	6	6
Working Capital	261.74	264.76	252.36	231.83	260.42	241.72
Book Value Per Share	48.71	48.58	44.05	41.47	38.39	34.96
Tangible Book Value	294.6	291.51	264.27	248.8	230.37	209.76
Tangible Book Value Per Share	48.71	48.58	44.05	41.47	38.39	34.96
Land	-	1.93	1.93	1.93	1.93	1.93
Buildings	-	7.84	5.4	5.4	5.37	4.96
Machinery	-	219.64	216.05	210.85	204.08	200.85

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