Dhoot Industrial Finance Limited (BOM:526971)

Dhoot Industrial Finance 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	42.5	6.93	19.4	4.33	2.39	5.69
Trading Asset Securities	960.94	1,356	1,291	680.89	773.4	399.01
Cash & Short-Term Investments	1,003	1,363	1,310	685.22	775.79	404.69
Cash Growth	-35.10%	3.98%	91.25%	-11.67%	91.70%	-1.25%
Accounts Receivable	41.76	42.26	43.45	39.98	60.79	32.19
Other Receivables	2.47	32.9	4.3	3.69	0.36	1.94
Receivables	44.23	75.16	47.75	43.66	61.15	34.15
Prepaid Expenses	-	1.36	0.88	0.37	0.49	0.18
Other Current Assets	10.66	7.6	4.68	6.61	0.39	0.54
Total Current Assets	1,058	1,447	1,364	735.87	837.82	439.57
Property, Plant & Equipment	60.86	63.21	64.15	68.9	71.31	83.83
Long-Term Investments	3,905	3,720	3,651	2,818	3,503	2,062
Other Long-Term Assets	-	0.34	0.34	40.44	0.46	0.46
Total Assets	5,024	5,231	5,080	3,664	4,412	2,586
Accounts Payable	29.84	29.77	34.27	31.3	68.24	24.59
Accrued Expenses	6.82	7.29	7.02	4.66	8.35	3.95
Short-Term Debt	1.08	572.49	634.32	720.52	622.66	633.43
Current Income Taxes Payable	6.99	-	16.65	-	6.22	-
Other Current Liabilities	10.7	1.79	1.23	25.31	42.1	40.97
Total Current Liabilities	55.43	611.33	693.49	781.78	747.56	702.94
Long-Term Debt	0.65	1.17	2.3	3.34	2.52	1.04
Long-Term Deferred Tax Liabilities	199.77	121.31	120.45	110.08	269.61	67.59
Other Long-Term Liabilities	-	0	0	-	-	-
Total Liabilities	255.85	733.81	816.24	895.2	1,020	771.56
Common Stock	63.18	63.18	63.18	63.18	63.18	63.18
Additional Paid-In Capital	-	55.11	55.11	55.11	55.11	55.11
Retained Earnings	-	2,579	2,399	918.77	817.37	630.7
Comprehensive Income & Other	4,705	1,800	1,746	1,731	2,457	1,066
Shareholders' Equity	4,768	4,497	4,263	2,768	3,393	1,815
Total Liabilities & Equity	5,024	5,231	5,080	3,664	4,412	2,586
Total Debt	1.74	573.66	636.62	723.86	625.18	634.47
Net Cash (Debt)	1,002	788.94	673.85	-38.64	150.61	-229.78
Net Cash Growth	-23.89%	17.08%	-	-	-	-
Net Cash Per Share	158.55	124.87	106.66	-6.12	23.84	-36.37
Filing Date Shares Outstanding	6.32	6.32	6.32	6.32	6.32	6.32
Total Common Shares Outstanding	6.32	6.32	6.32	6.32	6.32	6.32
Working Capital	1,003	835.38	670.27	-45.92	90.26	-263.37
Book Value Per Share	755.05	711.76	674.78	438.18	537.00	287.21
Tangible Book Value	4,768	4,497	4,263	2,768	3,393	1,815
Tangible Book Value Per Share	755.05	711.76	674.78	438.18	537.00	287.21
Land	-	1.64	1.64	1.64	1.64	3.14
Buildings	-	88.41	88.41	88.41	88.41	88.41
Machinery	-	27.35	25.08	24.52	22.4	109.26
Construction In Progress	-	7.1	7.1	7.1	7.1	7.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.