Dhanalaxmi Roto Spinners Limited (BOM:521216)

Dhanalaxmi Roto Spinners 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	291.86	98.89	123.23	28.7	11.27	19.17
Short-Term Investments	142.05	345.62	320.1	170.84	144.21	185.91
Cash & Short-Term Investments	433.91	444.51	443.33	199.54	155.48	205.08
Cash Growth	-6.03%	0.27%	122.18%	28.34%	-24.19%	65.73%
Accounts Receivable	319.62	241.49	277.07	324.95	220.89	102.45
Receivables	319.62	241.49	277.07	328.31	256.56	118.66
Inventory	20.27	112.29	6.84	0.66	4.48	15.38
Other Current Assets	27.27	34.5	25.89	19.09	23.76	0.79
Total Current Assets	801.06	832.8	753.13	547.61	440.28	339.91
Property, Plant & Equipment	38.89	40.04	42.39	47.95	45.37	43.98
Long-Term Investments	87.36	7.66	7.66	7.66	1.82	1.71
Other Intangible Assets	0.03	0.03	0.03	0.03	0.03	0.03
Other Long-Term Assets	15.05	28.38	3.73	0.71	0.4	1.21
Total Assets	942.39	909.4	806.93	603.96	487.92	386.85
Accounts Payable	291.31	231.78	278.55	184.04	128.77	74.04
Short-Term Debt	0.78	60	6.02	12.73	16.89	41.58
Current Portion of Long-Term Debt	-	-	1.72	2.72	1.14	-
Current Income Taxes Payable	6.75	7.6	4.73	6.62	11.24	6.46
Other Current Liabilities	17.99	31.77	17.23	22.81	24.35	28.23
Total Current Liabilities	316.81	331.14	308.25	228.91	182.4	150.31
Long-Term Debt	6	6	6	8.25	1.52	6
Long-Term Deferred Tax Liabilities	3.17	3.17	3.15	3.13	2.97	2.83
Other Long-Term Liabilities	0.88	0	0	-	0	-
Total Liabilities	326.87	340.31	317.4	240.28	186.88	159.13
Common Stock	78.01	78.01	39	39	39	39
Retained Earnings	-	477.38	436.83	310.96	248.33	175.01
Comprehensive Income & Other	537.52	13.71	13.71	13.71	13.71	13.71
Shareholders' Equity	615.52	569.09	489.54	363.67	301.04	227.72
Total Liabilities & Equity	942.39	909.4	806.93	603.96	487.92	386.85
Total Debt	6.78	66	13.74	23.69	19.55	47.58
Net Cash (Debt)	427.14	378.52	429.59	175.85	135.93	157.51
Net Cash Growth	5.03%	-11.89%	144.29%	29.36%	-13.70%	74.09%
Net Cash Per Share	43.80	48.52	55.08	22.54	17.43	20.19
Filing Date Shares Outstanding	7.8	7.8	7.8	7.8	7.8	7.8
Total Common Shares Outstanding	7.8	7.8	7.8	7.8	7.8	7.8
Working Capital	484.25	501.66	444.88	318.7	257.88	189.61
Book Value Per Share	78.88	72.95	62.76	46.62	38.59	29.19
Tangible Book Value	615.5	569.06	489.51	363.65	301.01	227.69
Tangible Book Value Per Share	78.88	72.95	62.75	46.62	38.59	29.19
Land	-	10.3	-	12.53	12.53	12.53
Buildings	-	35.89	-	35.89	35.56	35.56
Machinery	-	28.42	-	28.87	24.15	20.06

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