Dhanlaxmi Fabrics Limited (BOM:521151)

Dhanlaxmi Fabrics Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6.24	9.07	1.94	1.49	5.14	2.95
Short-Term Investments	-	54.84	37.25	80.68	-	-
Cash & Short-Term Investments	6.24	63.91	39.18	82.16	5.14	2.95
Cash Growth	563.44%	63.10%	-52.31%	1499.77%	74.10%	-49.49%
Accounts Receivable	38.52	26.48	44.5	105.15	129.86	129.7
Other Receivables	-	0.23	0.26	0.66	0.73	-
Receivables	38.52	26.71	44.76	105.83	130.92	129.87
Inventory	42.04	29.66	53.06	125.01	206.01	112.23
Prepaid Expenses	-	0.4	0.82	1.51	1.5	1.51
Other Current Assets	89.22	36.52	32.54	22.63	51.94	53.47
Total Current Assets	176.03	157.21	170.37	337.15	395.5	300.02
Property, Plant & Equipment	245.9	253.54	274.97	286.74	275.01	305.17
Long-Term Investments	-	0.07	2.4	8.45	15.02	13.57
Other Long-Term Assets	57.91	55.29	61.89	61.77	84.54	64.77
Total Assets	512.74	515.42	527.34	703.03	789.77	712.15
Accounts Payable	34.78	23.18	26.53	39.88	62.59	65.01
Accrued Expenses	3.28	3.21	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	5.2	0.28	0.88	2.3	0.45	1.07
Total Current Liabilities	43.26	26.74	45.35	124.77	224.8	140.56
Long-Term Debt	-	-	-	23	12.2	22.27
Long-Term Deferred Tax Liabilities	12.52	13.61	6.06	3.72	7.79	11.81
Other Long-Term Liabilities	1.59	1.59	1.59	2.01	0.42	0.42
Total Liabilities	57.37	41.93	53	153.5	245.21	175.06
Common Stock	85.81	85.81	85.81	85.81	85.81	85.81
Additional Paid-In Capital	-	89.6	89.6	89.6	89.6	89.6
Retained Earnings	-	299.34	298.44	375.64	371.95	365.79
Comprehensive Income & Other	369.56	-1.26	0.48	-1.53	-2.8	-4.11
Shareholders' Equity	455.37	473.49	474.34	549.53	544.56	537.09
Total Liabilities & Equity	512.74	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)	6.24	63.84	25.03	-15.41	-158.19	-82.6
Net Cash Growth	-	155.06%	-	-	-	-
Net Cash Per Share	0.73	7.44	2.92	-1.80	-18.43	-9.63
Filing Date Shares Outstanding	8.56	8.58	8.58	8.58	8.58	8.58
Total Common Shares Outstanding	8.56	8.58	8.58	8.58	8.58	8.58
Working Capital	132.77	130.47	125.02	212.38	170.71	159.46
Book Value Per Share	53.20	55.18	55.28	64.04	63.46	62.59
Tangible Book Value	455.37	473.49	474.34	549.53	544.56	537.09
Tangible Book Value Per Share	53.20	55.18	55.28	64.04	63.46	62.59
Land	-	47.29	47.29	48.29	48.29	48.29
Buildings	-	77.81	77.81	77.81	77.81	77.81
Machinery	-	320.38	585.46	616.81	610.94	610.94
Construction In Progress	-	140.43	140.29	139.61	104.96	104.86

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.