D & H India Limited (BOM:517514)
India · Delayed Price · Currency is INR 248.20
-6.60 (-2.59%)
At close: Jun 1, 2026
D & H India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 133.06 | 22 | 8.2 | 3.85 | 3.03 |
Short-Term Investments | 23.81 | 4.41 | 2.09 | 1.36 | 1.51 |
Cash & Short-Term Investments | 156.87 | 26.41 | 10.29 | 5.21 | 4.54 |
Cash Growth | 494.04% | 156.65% | 97.45% | 14.78% | -21.67% |
Accounts Receivable | 349.72 | 511.85 | 347.32 | 281.5 | 182.37 |
Other Receivables | 4.36 | -0 | 0.15 | - | - |
Receivables | 354.08 | 547.97 | 401.64 | 335.23 | 202.26 |
Inventory | 327.74 | 223.51 | 248.19 | 277.83 | 262.19 |
Prepaid Expenses | - | 2.44 | 4.79 | 1.96 | 3.8 |
Other Current Assets | 187.54 | 7.47 | 9.62 | 6.71 | 7.24 |
Total Current Assets | 1,026 | 807.79 | 674.54 | 626.94 | 480.02 |
Property, Plant & Equipment | 464.74 | 385.9 | 317.54 | 205.22 | 163.95 |
Goodwill | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 |
Other Intangible Assets | 0.68 | 2.29 | 1.89 | 1.79 | 1.79 |
Other Long-Term Assets | 14.24 | 9.79 | 8.05 | 6.96 | 6.89 |
Total Assets | 1,513 | 1,213 | 1,009 | 847.72 | 659.44 |
Accounts Payable | 129.68 | 124.47 | 151.03 | 139.37 | 120.28 |
Accrued Expenses | - | 18.16 | 14.78 | 14.43 | 9.13 |
Short-Term Debt | 352.77 | 301.21 | 218.14 | 179.1 | 112.61 |
Current Portion of Long-Term Debt | - | 42.63 | 34.82 | 22.82 | 16.5 |
Current Income Taxes Payable | 6.76 | 3.84 | 4.33 | - | - |
Current Unearned Revenue | - | 0.88 | 0.41 | 0.41 | 0.41 |
Other Current Liabilities | 37.68 | 21.96 | 14.25 | 12.59 | 17.9 |
Total Current Liabilities | 526.9 | 513.15 | 437.75 | 368.73 | 276.84 |
Long-Term Debt | 109.7 | 178.02 | 118.7 | 77.85 | 48.28 |
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 |
Long-Term Deferred Tax Liabilities | 49.32 | 39.02 | 28.19 | 16.92 | 12.24 |
Other Long-Term Liabilities | 43.46 | - | 0 | -0 | - |
Total Liabilities | 733.44 | 742.74 | 591.41 | 470.68 | 344.96 |
Common Stock | 102.35 | 81.88 | 81.88 | 77.88 | 74 |
Additional Paid-In Capital | - | 54.65 | 54.65 | 41.85 | 29.44 |
Retained Earnings | - | 315.66 | 264.13 | 237.08 | 194.88 |
Comprehensive Income & Other | 676.89 | 17.65 | 16.75 | 20.22 | 16.17 |
Shareholders' Equity | 779.24 | 469.84 | 417.41 | 377.04 | 314.49 |
Total Liabilities & Equity | 1,513 | 1,213 | 1,009 | 847.72 | 659.44 |
Total Debt | 466.54 | 525.93 | 375.72 | 283.84 | 181.46 |
Net Cash (Debt) | -309.67 | -499.53 | -365.43 | -278.63 | -176.92 |
Net Cash Per Share | -36.78 | -61.01 | -44.95 | -35.95 | -23.91 |
Filing Date Shares Outstanding | 9.1 | 8.19 | 8.19 | 7.79 | 7.4 |
Total Common Shares Outstanding | 9.1 | 8.19 | 8.19 | 7.79 | 7.4 |
Working Capital | 499.32 | 294.65 | 236.78 | 258.22 | 203.18 |
Book Value Per Share | 85.59 | 57.38 | 50.98 | 48.41 | 42.50 |
Tangible Book Value | 771.76 | 460.74 | 408.72 | 368.45 | 305.9 |
Tangible Book Value Per Share | 84.77 | 56.27 | 49.92 | 47.31 | 41.34 |
Land | - | 4.85 | 4.85 | 4.85 | 4.85 |
Buildings | - | 125.17 | 122.48 | 116.91 | 115.49 |
Machinery | - | 404.09 | 286.61 | 240.67 | 205.81 |
Construction In Progress | - | 1.48 | 39.28 | 1.17 | 2.02 |