Dhanlaxmi Fabrics Limited (BOM:521151)

Dhanlaxmi Fabrics Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	9.07	1.94	1.49	5.14	2.95
Short-Term Investments	-	37.25	80.68	-	-
Cash & Short-Term Investments	9.07	39.18	82.16	5.14	2.95
Cash Growth	-76.85%	-52.31%	1499.77%	74.10%	-49.49%
Accounts Receivable	26.48	44.5	105.15	129.86	129.7
Other Receivables	-	0.26	0.66	0.73	-
Receivables	26.48	44.76	105.83	130.92	129.87
Inventory	29.66	53.06	125.01	206.01	112.23
Prepaid Expenses	-	0.82	1.51	1.5	1.51
Other Current Assets	91.99	32.54	22.63	51.94	53.47
Total Current Assets	157.21	170.37	337.15	395.5	300.02
Property, Plant & Equipment	253.54	274.97	286.74	275.01	305.17
Long-Term Investments	-	2.4	8.45	15.02	13.57
Other Long-Term Assets	55.35	61.9	61.77	84.54	64.77
Total Assets	515.42	527.34	703.03	789.77	712.15
Accounts Payable	23.18	26.53	39.88	62.59	65.01
Accrued Expenses	1.81	3.79	8.02	10.63	11.19
Short-Term Debt	0.07	14.15	66.38	142.92	57.31
Current Portion of Long-Term Debt	-	-	8.2	8.2	5.98
Other Current Liabilities	1.68	0.88	2.3	0.45	1.07
Total Current Liabilities	26.74	45.35	124.77	224.8	140.56
Long-Term Debt	-	-	23	12.2	22.27
Long-Term Deferred Tax Liabilities	13.61	6.06	3.72	7.79	11.81
Other Long-Term Liabilities	1.59	1.59	2.01	0.42	0.42
Total Liabilities	41.93	53	153.5	245.21	175.06
Common Stock	85.81	85.81	85.81	85.81	85.81
Additional Paid-In Capital	-	89.6	89.6	89.6	89.6
Retained Earnings	-	298.44	375.64	371.95	365.79
Comprehensive Income & Other	387.68	0.48	-1.53	-2.8	-4.11
Shareholders' Equity	473.49	474.34	549.53	544.56	537.09
Total Liabilities & Equity	515.42	527.34	703.03	789.77	712.15
Total Debt	0.07	14.15	97.58	163.32	85.55
Net Cash (Debt)	9	25.03	-15.41	-158.19	-82.6
Net Cash Growth	-64.04%	-	-	-	-
Net Cash Per Share	1.01	2.92	-1.80	-18.43	-9.63
Filing Date Shares Outstanding	8.98	8.58	8.58	8.58	8.58
Total Common Shares Outstanding	8.98	8.58	8.58	8.58	8.58
Working Capital	130.47	125.02	212.38	170.71	159.46
Book Value Per Share	52.73	55.28	64.04	63.46	62.59
Tangible Book Value	473.49	474.34	549.53	544.56	537.09
Tangible Book Value Per Share	52.73	55.28	64.04	63.46	62.59
Land	-	48.29	48.29	48.29	48.29
Buildings	-	77.81	77.81	77.81	77.81
Machinery	-	584.46	616.81	610.94	610.94
Construction In Progress	-	140.29	139.61	104.96	104.86

Updated Feb 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.