Dutron Polymers Limited (BOM:517437)

Dutron Polymers Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	57.18	52.21	80.62	46.47	17.23	14.77
Cash & Short-Term Investments	57.18	52.21	80.62	46.47	17.23	14.77
Cash Growth	-13.91%	-35.24%	73.51%	169.69%	16.67%	-50.83%
Accounts Receivable	116.48	84.45	115.26	119.18	112.57	183.33
Other Receivables	3.73	0.47	1.4	0.36	7.33	-2.35
Receivables	120.22	84.92	116.65	119.54	119.9	180.98
Inventory	175.77	183.7	114.2	104.89	132.14	112.34
Other Current Assets	5.27	9.92	5.32	1.64	1.3	0.55
Total Current Assets	358.43	330.75	316.79	272.53	270.57	308.63
Property, Plant & Equipment	65.45	66.74	69.87	70.95	76.84	81.72
Long-Term Investments	10.41	0.01	0.01	0.01	28.99	13.41
Other Long-Term Assets	-	10.77	11.53	12.43	14.09	13.06
Total Assets	442.64	417.15	406.89	363.32	396.98	423.59

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	46.34	38.75	32.48	0.05	23.21	29.98
Accrued Expenses	11.35	3.1	5.03	2.18	2.39	5.3
Current Portion of Long-Term Debt	-	5.72	-	-	-	-
Current Income Taxes Payable	-	0.05	-	0.21	-	0.13
Other Current Liabilities	7.18	14.75	14.52	17.72	13.14	12.8
Total Current Liabilities	64.87	62.37	52.03	20.17	38.74	48.21
Long-Term Debt	40.24	30.24	47.14	62.54	96.36	133.57
Long-Term Deferred Tax Liabilities	1.87	1.87	3.25	4.74	-	3.87
Other Long-Term Liabilities	12.24	13.14	12.95	11.59	13.07	7.57
Total Liabilities	119.22	107.62	115.38	99.04	148.17	193.23

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	60	60	60	60	60	60
Additional Paid-In Capital	-	30	30	30	30	30
Retained Earnings	-	217.65	199.63	79.68	156.92	138.48
Comprehensive Income & Other	263.43	1.88	1.88	94.6	1.88	1.88
Shareholders' Equity	323.43	309.53	291.51	264.27	248.8	230.37
Total Liabilities & Equity	442.64	417.15	406.89	363.32	396.98	423.59

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	40.24	35.96	47.14	62.54	96.36	133.57
Net Cash (Debt)	16.93	16.25	33.48	-16.08	-79.13	-118.8
Net Cash Growth	-50.59%	-51.46%	-	-	-	-
Net Cash Per Share	2.82	2.71	5.58	-2.68	-13.19	-19.80
Filing Date Shares Outstanding	6.02	6	6	6	6	6
Total Common Shares Outstanding	6.02	6	6	6	6	6
Working Capital	293.56	268.38	264.76	252.36	231.83	260.42
Book Value Per Share	53.75	51.59	48.58	44.05	41.47	38.39
Tangible Book Value	323.43	309.53	291.51	264.27	248.8	230.37
Tangible Book Value Per Share	53.75	51.59	48.58	44.05	41.47	38.39
Land	-	1.93	1.93	1.93	1.93	1.93
Buildings	-	9.4	7.84	5.4	5.4	5.37
Machinery	-	222.71	219.64	216.05	210.85	204.08

Data Source: S&P Global Market Intelligence Last updated: Oct 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error