Dutron Polymers Limited (BOM:517437)
India · Delayed Price · Currency is INR 104.70
+3.70 (3.66%)
At close: Jul 31, 2026
Dutron Polymers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 52.21 | 80.62 | 46.47 | 17.23 | 14.77 |
Cash & Short-Term Investments | 52.21 | 80.62 | 46.47 | 17.23 | 14.77 |
Cash Growth | -35.24% | 73.51% | 169.69% | 16.67% | -50.83% |
Accounts Receivable | 84.45 | 115.26 | 119.18 | 112.57 | 183.33 |
Other Receivables | 0.11 | 1.4 | 0.36 | 7.33 | -2.35 |
Receivables | 84.56 | 116.65 | 119.54 | 119.9 | 180.98 |
Inventory | 183.7 | 114.2 | 104.89 | 132.14 | 112.34 |
Other Current Assets | 10.28 | 5.32 | 1.64 | 1.3 | 0.55 |
Total Current Assets | 330.75 | 316.79 | 272.53 | 270.57 | 308.63 |
Property, Plant & Equipment | 66.74 | 69.87 | 70.95 | 76.84 | 81.72 |
Long-Term Investments | - | 0.01 | 0.01 | 28.99 | 13.41 |
Other Long-Term Assets | 10.78 | 11.53 | 12.43 | 14.09 | 13.06 |
Total Assets | 417.15 | 406.89 | 363.32 | 396.98 | 423.59 |
Liabilities
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 |
Accounts Payable | 38.75 | 32.48 | 0.05 | 23.21 | 29.98 |
Accrued Expenses | - | 3.01 | 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 | 17.85 | 16.54 | 17.72 | 13.14 | 12.8 |
Total Current Liabilities | 62.37 | 52.03 | 20.17 | 38.74 | 48.21 |
Long-Term Debt | 30.24 | 47.14 | 62.54 | 96.36 | 133.57 |
Long-Term Deferred Tax Liabilities | 1.87 | 3.25 | 4.74 | - | 3.87 |
Other Long-Term Liabilities | 13.14 | 12.95 | 11.59 | 13.07 | 7.57 |
Total Liabilities | 107.62 | 115.38 | 99.04 | 148.17 | 193.23 |
Shareholders' Equity
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 |
Common Stock | 60 | 60 | 60 | 60 | 60 |
Additional Paid-In Capital | - | 30 | 30 | 30 | 30 |
Retained Earnings | - | 101.91 | 79.68 | 156.92 | 138.48 |
Comprehensive Income & Other | 249.53 | 99.6 | 94.6 | 1.88 | 1.88 |
Shareholders' Equity | 309.53 | 291.51 | 264.27 | 248.8 | 230.37 |
Total Liabilities & Equity | 417.15 | 406.89 | 363.32 | 396.98 | 423.59 |
Additional Metrics
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 |
Total Debt | 35.96 | 47.14 | 62.54 | 96.36 | 133.57 |
Net Cash (Debt) | 16.25 | 33.48 | -16.08 | -79.13 | -118.8 |
Net Cash Growth | -51.46% | - | - | - | - |
Net Cash Per Share | 2.71 | 5.58 | -2.68 | -13.19 | -19.80 |
Filing Date Shares Outstanding | 6.01 | 6 | 6 | 6 | 6 |
Total Common Shares Outstanding | 6.01 | 6 | 6 | 6 | 6 |
Working Capital | 268.38 | 264.76 | 252.36 | 231.83 | 260.42 |
Book Value Per Share | 51.51 | 48.58 | 44.05 | 41.47 | 38.39 |
Tangible Book Value | 309.53 | 291.51 | 264.27 | 248.8 | 230.37 |
Tangible Book Value Per Share | 51.51 | 48.58 | 44.05 | 41.47 | 38.39 |
Land | - | 1.93 | 1.93 | 1.93 | 1.93 |
Buildings | - | 7.84 | 5.4 | 5.4 | 5.37 |
Machinery | - | 219.64 | 216.05 | 210.85 | 204.08 |