Dhoot Industrial Finance Limited (BOM:526971)
India · Delayed Price · Currency is INR 270.35
-11.55 (-4.10%)
At close: Jul 25, 2025
Dhoot Industrial Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 6.93 | 19.4 | 4.33 | 2.39 | 5.69 | Upgrade |
Short-Term Investments | - | 1,356 | - | - | - | - | Upgrade |
Trading Asset Securities | - | - | 1,291 | 680.89 | 773.4 | 399.01 | Upgrade |
Cash & Short-Term Investments | 1,363 | 1,363 | 1,310 | 685.22 | 775.79 | 404.69 | Upgrade |
Cash Growth | 3.98% | 3.98% | 91.25% | -11.67% | 91.70% | -1.25% | Upgrade |
Accounts Receivable | - | 42.26 | 43.45 | 39.98 | 60.79 | 32.19 | Upgrade |
Other Receivables | - | 30.43 | 4.3 | 3.69 | 0.36 | 1.94 | Upgrade |
Receivables | - | 72.69 | 47.75 | 43.66 | 61.15 | 34.15 | Upgrade |
Prepaid Expenses | - | - | 0.88 | 0.37 | 0.49 | 0.18 | Upgrade |
Other Current Assets | - | 11.43 | 4.68 | 6.61 | 0.39 | 0.54 | Upgrade |
Total Current Assets | - | 1,447 | 1,364 | 735.87 | 837.82 | 439.57 | Upgrade |
Property, Plant & Equipment | - | 63.21 | 64.15 | 68.9 | 71.31 | 83.83 | Upgrade |
Long-Term Investments | - | 3,720 | 3,651 | 2,818 | 3,503 | 2,062 | Upgrade |
Other Long-Term Assets | - | - | 0.34 | 40.44 | 0.46 | 0.46 | Upgrade |
Total Assets | - | 5,231 | 5,080 | 3,664 | 4,412 | 2,586 | Upgrade |
Accounts Payable | - | 29.77 | 34.27 | 31.3 | 68.24 | 24.59 | Upgrade |
Accrued Expenses | - | 7.29 | 7.02 | 4.66 | 8.35 | 3.95 | Upgrade |
Short-Term Debt | - | 572.49 | 634.32 | 720.52 | 622.66 | 633.43 | Upgrade |
Current Income Taxes Payable | - | - | 16.65 | - | 6.22 | - | Upgrade |
Other Current Liabilities | - | 1.79 | 1.23 | 25.31 | 42.1 | 40.97 | Upgrade |
Total Current Liabilities | - | 611.33 | 693.49 | 781.78 | 747.56 | 702.94 | Upgrade |
Long-Term Debt | - | 1.17 | 2.3 | 3.34 | 2.52 | 1.04 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 121.31 | 120.45 | 110.08 | 269.61 | 67.59 | Upgrade |
Total Liabilities | - | 733.81 | 816.24 | 895.2 | 1,020 | 771.56 | Upgrade |
Common Stock | - | 63.18 | 63.18 | 63.18 | 63.18 | 63.18 | Upgrade |
Additional Paid-In Capital | - | - | 55.11 | 55.11 | 55.11 | 55.11 | Upgrade |
Retained Earnings | - | - | 2,399 | 918.77 | 817.37 | 630.7 | Upgrade |
Comprehensive Income & Other | - | 4,434 | 1,746 | 1,731 | 2,457 | 1,066 | Upgrade |
Shareholders' Equity | 4,497 | 4,497 | 4,263 | 2,768 | 3,393 | 1,815 | Upgrade |
Total Liabilities & Equity | - | 5,231 | 5,080 | 3,664 | 4,412 | 2,586 | Upgrade |
Total Debt | 573.66 | 573.66 | 636.62 | 723.86 | 625.18 | 634.47 | Upgrade |
Net Cash (Debt) | 788.94 | 788.94 | 673.85 | -38.64 | 150.61 | -229.78 | Upgrade |
Net Cash Growth | 17.08% | 17.08% | - | - | - | - | Upgrade |
Net Cash Per Share | 124.89 | 124.88 | 106.66 | -6.12 | 23.84 | -36.37 | Upgrade |
Filing Date Shares Outstanding | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | Upgrade |
Total Common Shares Outstanding | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | Upgrade |
Working Capital | - | 835.38 | 670.27 | -45.92 | 90.26 | -263.37 | Upgrade |
Book Value Per Share | 711.66 | 711.66 | 674.78 | 438.18 | 537.00 | 287.21 | Upgrade |
Tangible Book Value | 4,497 | 4,497 | 4,263 | 2,768 | 3,393 | 1,815 | Upgrade |
Tangible Book Value Per Share | 711.66 | 711.66 | 674.78 | 438.18 | 537.00 | 287.21 | Upgrade |
Land | - | - | 1.64 | 1.64 | 1.64 | 3.14 | Upgrade |
Buildings | - | - | 88.41 | 88.41 | 88.41 | 88.41 | Upgrade |
Machinery | - | - | 25.08 | 24.52 | 22.4 | 109.26 | Upgrade |
Construction In Progress | - | - | 7.1 | 7.1 | 7.1 | 7.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.