Dhanalaxmi Roto Spinners Limited (BOM:521216)

Dhanalaxmi Roto Spinners Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	238.07	98.89	123.23	28.7	11.27
Short-Term Investments	-	207.37	345.62	320.1	170.84	144.21
Cash & Short-Term Investments	445.45	445.45	444.51	443.33	199.54	155.48
Cash Growth	29.11%	0.21%	0.27%	122.18%	28.34%	-24.19%
Accounts Receivable	-	320.4	241.49	277.07	324.95	220.89
Receivables	-	320.4	241.49	277.07	328.31	256.56
Inventory	-	3.07	112.29	6.84	0.66	4.48
Other Current Assets	-	178.53	34.5	25.89	19.09	23.76
Total Current Assets	-	947.45	832.8	753.13	547.61	440.28
Property, Plant & Equipment	-	38.11	40.04	42.39	47.95	45.37
Long-Term Investments	-	1.11	7.66	7.66	7.66	1.82
Other Intangible Assets	-	0.03	0.03	0.03	0.03	0.03
Other Long-Term Assets	-	18.75	28.38	3.73	0.71	0.4
Total Assets	-	1,005	909.4	806.93	603.96	487.92

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	333.85	231.78	278.55	184.04	128.77
Short-Term Debt	-	15.53	60	6.02	12.73	16.89
Current Portion of Long-Term Debt	-	-	-	1.72	2.72	1.14
Current Income Taxes Payable	-	-	7.6	4.73	6.62	11.24
Other Current Liabilities	-	20.72	31.77	17.23	22.81	24.35
Total Current Liabilities	-	370.1	331.14	308.25	228.91	182.4
Long-Term Debt	-	6	6	6	8.25	1.52
Long-Term Deferred Tax Liabilities	-	3.25	3.17	3.15	3.13	2.97
Other Long-Term Liabilities	-	-0	0	0	-	0
Total Liabilities	-	379.35	340.31	317.4	240.28	186.88

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	78.01	78.01	39	39	39
Retained Earnings	-	-	477.38	436.83	310.96	248.33
Comprehensive Income & Other	-	548.09	13.71	13.71	13.71	13.71
Shareholders' Equity	626.1	626.1	569.09	489.54	363.67	301.04
Total Liabilities & Equity	-	1,005	909.4	806.93	603.96	487.92

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	21.53	21.53	66	13.74	23.69	19.55
Net Cash (Debt)	423.92	423.92	378.52	429.59	175.85	135.93
Net Cash Growth	51.93%	12.00%	-11.89%	144.29%	29.36%	-13.70%
Net Cash Per Share	54.37	54.36	48.52	55.08	22.54	17.43
Filing Date Shares Outstanding	7.79	7.83	7.8	7.8	7.8	7.8
Total Common Shares Outstanding	7.79	7.83	7.8	7.8	7.8	7.8
Working Capital	-	577.35	501.66	444.88	318.7	257.88
Book Value Per Share	79.93	79.93	72.95	62.76	46.62	38.59
Tangible Book Value	626.07	626.07	569.06	489.51	363.65	301.01
Tangible Book Value Per Share	79.93	79.93	72.95	62.75	46.62	38.59
Land	-	-	10.3	-	12.53	12.53
Buildings	-	-	35.89	-	35.89	35.56
Machinery	-	-	28.42	-	28.87	24.15

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

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