D & H India Limited (BOM:517514)
India · Delayed Price · Currency is INR 152.25
+3.85 (2.59%)
At close: Feb 12, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Equivalents | - | 22 | 8.2 | 3.85 | 3.03 | 3.47 |
Short-Term Investments | - | 4.41 | 2.09 | 1.36 | 1.51 | 2.33 |
Cash & Short-Term Investments | 31.34 | 26.41 | 10.29 | 5.21 | 4.54 | 5.8 |
Cash Growth | 30.43% | 156.65% | 97.45% | 14.78% | -21.67% | -11.59% |
Accounts Receivable | - | 511.85 | 347.32 | 281.5 | 182.37 | 162.25 |
Other Receivables | - | -0 | 0.15 | - | - | - |
Receivables | - | 547.97 | 401.64 | 335.23 | 202.26 | 169.53 |
Inventory | - | 223.51 | 248.19 | 277.83 | 262.19 | 224.06 |
Prepaid Expenses | - | 2.44 | 4.79 | 1.96 | 3.8 | 2.06 |
Other Current Assets | - | 7.47 | 9.62 | 6.71 | 7.24 | 4.92 |
Total Current Assets | - | 807.79 | 674.54 | 626.94 | 480.02 | 406.37 |
Property, Plant & Equipment | - | 385.9 | 317.54 | 205.22 | 163.95 | 140.16 |
Goodwill | - | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 |
Other Intangible Assets | - | 2.29 | 1.89 | 1.79 | 1.79 | 1.79 |
Other Long-Term Assets | - | 9.79 | 8.05 | 6.96 | 6.89 | 5.77 |
Total Assets | - | 1,213 | 1,009 | 847.72 | 659.44 | 560.9 |
Accounts Payable | - | 124.47 | 151.03 | 139.37 | 120.28 | 75.33 |
Accrued Expenses | - | 18.16 | 14.78 | 14.43 | 9.13 | 10.97 |
Short-Term Debt | - | 301.21 | 218.14 | 179.1 | 112.61 | 95.48 |
Current Portion of Long-Term Debt | - | 42.63 | 34.82 | 22.82 | 16.5 | 7.58 |
Current Income Taxes Payable | - | 3.84 | 4.33 | - | - | 8.29 |
Current Unearned Revenue | - | 0.88 | 0.41 | 0.41 | 0.41 | 0.41 |
Other Current Liabilities | - | 21.96 | 14.25 | 12.59 | 17.9 | 6.79 |
Total Current Liabilities | - | 513.15 | 437.75 | 368.73 | 276.84 | 204.85 |
Long-Term Debt | - | 178.02 | 118.7 | 77.85 | 48.28 | 42.46 |
Long-Term Leases | - | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 |
Long-Term Unearned Revenue | - | 8.48 | 2.7 | 3.11 | 3.53 | 3.94 |
Long-Term Deferred Tax Liabilities | - | 39.02 | 28.19 | 16.92 | 12.24 | 13.73 |
Other Long-Term Liabilities | - | - | 0 | -0 | - | 0 |
Total Liabilities | - | 742.74 | 591.41 | 470.68 | 344.96 | 269.06 |
Common Stock | - | 81.88 | 81.88 | 77.88 | 74 | 74 |
Additional Paid-In Capital | - | 54.65 | 54.65 | 41.85 | 29.44 | 29.44 |
Retained Earnings | - | 315.66 | 264.13 | 237.08 | 194.88 | 170.36 |
Comprehensive Income & Other | - | 17.65 | 16.75 | 20.22 | 16.17 | 18.05 |
Total Common Equity | 499.19 | 469.84 | 417.41 | 377.04 | 314.49 | 291.84 |
Shareholders' Equity | 499.19 | 469.84 | 417.41 | 377.04 | 314.49 | 291.84 |
Total Liabilities & Equity | - | 1,213 | 1,009 | 847.72 | 659.44 | 560.9 |
Total Debt | 672.38 | 525.93 | 375.72 | 283.84 | 181.46 | 149.6 |
Net Cash (Debt) | -641.04 | -499.53 | -365.43 | -278.63 | -176.92 | -143.8 |
Net Cash Per Share | -73.68 | -61.01 | -44.95 | -35.95 | -23.91 | -19.43 |
Filing Date Shares Outstanding | 9.22 | 8.19 | 8.19 | 7.79 | 7.4 | 7.4 |
Total Common Shares Outstanding | 9.22 | 8.19 | 8.19 | 7.79 | 7.4 | 7.4 |
Working Capital | - | 294.65 | 236.78 | 258.22 | 203.18 | 201.51 |
Book Value Per Share | 58.25 | 57.38 | 50.98 | 48.41 | 42.50 | 39.44 |
Tangible Book Value | 490.1 | 460.74 | 408.72 | 368.45 | 305.9 | 283.25 |
Tangible Book Value Per Share | 57.19 | 56.27 | 49.92 | 47.31 | 41.34 | 38.28 |
Land | - | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 |
Buildings | - | 125.17 | 122.48 | 116.91 | 115.49 | 100.91 |
Machinery | - | 404.09 | 286.61 | 240.67 | 205.81 | 182.17 |
Construction In Progress | - | 1.48 | 39.28 | 1.17 | 2.02 | 3.55 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.