D & H India Limited (BOM:517514)
India
· Delayed Price · Currency is INR 217.05
-6.95 (-3.10%)
At close: Apr 21, 2025
D & H India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 8.2 | 3.85 | 3.03 | 3.47 | 6.56 | Upgrade
|
| Short-Term Investments | - | 2.09 | 1.36 | 1.51 | 2.33 | - | Upgrade
|
| Cash & Short-Term Investments | 24.03 | 10.29 | 5.21 | 4.54 | 5.8 | 6.56 | Upgrade
|
| Cash Growth | 399.21% | 97.45% | 14.78% | -21.67% | -11.59% | -27.37% | Upgrade
|
| Accounts Receivable | - | 347.32 | 281.5 | 182.37 | 162.25 | 161.1 | Upgrade
|
| Other Receivables | - | 0.15 | - | - | - | - | Upgrade
|
| Receivables | - | 401.64 | 335.23 | 202.26 | 169.53 | 168.2 | Upgrade
|
| Inventory | - | 248.19 | 277.83 | 262.19 | 224.06 | 257.57 | Upgrade
|
| Prepaid Expenses | - | 4.79 | 1.96 | 3.8 | 2.06 | 1.83 | Upgrade
|
| Other Current Assets | - | 9.62 | 6.71 | 7.24 | 4.92 | 5.75 | Upgrade
|
| Total Current Assets | - | 674.54 | 626.94 | 480.02 | 406.37 | 439.91 | Upgrade
|
| Property, Plant & Equipment | - | 317.54 | 205.22 | 163.95 | 140.16 | 152.07 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 1.33 | Upgrade
|
| Goodwill | - | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | Upgrade
|
| Other Intangible Assets | - | 1.89 | 1.79 | 1.79 | 1.79 | 1.63 | Upgrade
|
| Other Long-Term Assets | - | 8.05 | 6.96 | 6.89 | 5.77 | 5.67 | Upgrade
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| Total Assets | - | 1,009 | 847.72 | 659.44 | 560.9 | 607.41 | Upgrade
|
| Accounts Payable | - | 79.81 | 139.37 | 120.28 | 75.33 | 97.03 | Upgrade
|
| Accrued Expenses | - | 15.47 | 10.11 | 9.13 | 10.97 | 15.36 | Upgrade
|
| Short-Term Debt | - | 289.35 | 179.1 | 112.61 | 95.48 | 127.18 | Upgrade
|
| Current Portion of Long-Term Debt | - | 34.82 | 22.82 | 16.5 | 7.58 | 11.51 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 8.29 | - | Upgrade
|
| Current Unearned Revenue | - | 4.06 | 4.73 | 0.41 | 0.41 | 0.41 | Upgrade
|
| Other Current Liabilities | - | 14.25 | 12.59 | 17.9 | 6.79 | 16.29 | Upgrade
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| Total Current Liabilities | - | 437.75 | 368.73 | 276.84 | 204.85 | 267.77 | Upgrade
|
| Long-Term Debt | - | 118.7 | 77.85 | 48.28 | 42.46 | 16.31 | Upgrade
|
| Long-Term Leases | - | 4.07 | 4.07 | 4.07 | 4.07 | - | Upgrade
|
| Long-Term Unearned Revenue | - | 2.7 | 3.11 | 3.53 | 3.94 | 4.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 28.19 | 16.92 | 12.24 | 13.73 | 15.45 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | -0 | - | 0 | - | Upgrade
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| Total Liabilities | - | 591.41 | 470.68 | 344.96 | 269.06 | 303.88 | Upgrade
|
| Common Stock | - | 81.88 | 77.88 | 74 | 74 | 74 | Upgrade
|
| Additional Paid-In Capital | - | 54.65 | 41.85 | 29.44 | 29.44 | 29.43 | Upgrade
|
| Retained Earnings | - | 264.13 | 237.08 | 194.88 | 170.36 | 183.04 | Upgrade
|
| Comprehensive Income & Other | - | 16.75 | 20.22 | 16.17 | 18.05 | 17.06 | Upgrade
|
| Total Common Equity | 434.27 | 417.41 | 377.04 | 314.49 | 291.84 | 303.53 | Upgrade
|
| Shareholders' Equity | 434.27 | 417.41 | 377.04 | 314.49 | 291.84 | 303.53 | Upgrade
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| Total Liabilities & Equity | - | 1,009 | 847.72 | 659.44 | 560.9 | 607.41 | Upgrade
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| Total Debt | 522.06 | 446.94 | 283.84 | 181.46 | 149.6 | 155 | Upgrade
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| Net Cash (Debt) | -498.03 | -436.65 | -278.63 | -176.92 | -143.8 | -148.45 | Upgrade
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| Net Cash Per Share | -59.70 | -53.71 | -35.95 | -23.91 | -19.43 | -20.06 | Upgrade
|
| Filing Date Shares Outstanding | 8.92 | 8.19 | 7.79 | 7.4 | 7.4 | 7.4 | Upgrade
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| Total Common Shares Outstanding | 8.92 | 8.19 | 7.79 | 7.4 | 7.4 | 7.4 | Upgrade
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| Working Capital | - | 236.78 | 258.22 | 203.18 | 201.51 | 172.14 | Upgrade
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| Book Value Per Share | 68.74 | 50.98 | 48.41 | 42.50 | 39.44 | 41.02 | Upgrade
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| Tangible Book Value | 425.46 | 408.72 | 368.45 | 305.9 | 283.25 | 295.1 | Upgrade
|
| Tangible Book Value Per Share | 67.35 | 49.92 | 47.31 | 41.34 | 38.28 | 39.88 | Upgrade
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| Land | - | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | Upgrade
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| Buildings | - | 122.48 | 116.91 | 115.49 | 100.91 | 100.47 | Upgrade
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| Machinery | - | 286.61 | 240.67 | 205.81 | 182.17 | 180.07 | Upgrade
|
| Construction In Progress | - | 39.28 | 1.17 | 2.02 | 3.55 | 1.17 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.