Dhoot Industrial Finance Limited (BOM:526971)
India · Delayed Price · Currency is INR 237.00
-8.85 (-3.60%)
At close: Jul 31, 2026
Dhoot Industrial Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 109.65 | 6.93 | 19.4 | 4.33 | 2.39 |
Trading Asset Securities | - | 1,356 | 1,291 | 680.89 | 773.4 |
Cash & Short-Term Investments | 109.65 | 1,363 | 1,310 | 685.22 | 775.79 |
Cash Growth | -91.95% | 3.98% | 91.25% | -11.67% | 91.70% |
Accounts Receivable | 25.87 | 42.26 | 43.45 | 39.98 | 60.79 |
Other Receivables | 0.91 | 32.9 | 4.3 | 3.69 | 0.36 |
Receivables | 26.78 | 75.16 | 47.75 | 43.66 | 61.15 |
Prepaid Expenses | - | 1.36 | 0.88 | 0.37 | 0.49 |
Other Current Assets | 10.2 | 7.6 | 4.68 | 6.61 | 0.39 |
Total Current Assets | 146.63 | 1,447 | 1,364 | 735.87 | 837.82 |
Property, Plant & Equipment | 58.5 | 63.21 | 64.15 | 68.9 | 71.31 |
Long-Term Investments | 4,224 | 3,720 | 3,651 | 2,818 | 3,503 |
Other Long-Term Assets | 46.08 | 0.34 | 0.34 | 40.44 | 0.46 |
Total Assets | 4,475 | 5,231 | 5,080 | 3,664 | 4,412 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 14.9 | 29.77 | 34.27 | 31.3 | 68.24 |
Accrued Expenses | 7.31 | 7.29 | 7.02 | 4.66 | 8.35 |
Short-Term Debt | - | 572.49 | 634.32 | 720.52 | 622.66 |
Current Income Taxes Payable | - | - | 16.65 | - | 6.22 |
Other Current Liabilities | - | 1.79 | 1.23 | 25.31 | 42.1 |
Total Current Liabilities | 22.21 | 611.33 | 693.49 | 781.78 | 747.56 |
Long-Term Debt | 1.19 | 1.17 | 2.3 | 3.34 | 2.52 |
Long-Term Deferred Tax Liabilities | 93.28 | 121.31 | 120.45 | 110.08 | 269.61 |
Other Long-Term Liabilities | 2.12 | 0 | 0 | - | - |
Total Liabilities | 118.8 | 733.81 | 816.24 | 895.2 | 1,020 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 63.18 | 63.18 | 63.18 | 63.18 | 63.18 |
Additional Paid-In Capital | - | 55.11 | 55.11 | 55.11 | 55.11 |
Retained Earnings | - | 2,579 | 2,399 | 918.77 | 817.37 |
Comprehensive Income & Other | 4,294 | 1,800 | 1,746 | 1,731 | 2,457 |
Shareholders' Equity | 4,357 | 4,497 | 4,263 | 2,768 | 3,393 |
Total Liabilities & Equity | 4,475 | 5,231 | 5,080 | 3,664 | 4,412 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1.19 | 573.66 | 636.62 | 723.86 | 625.18 |
Net Cash (Debt) | 108.46 | 788.94 | 673.85 | -38.64 | 150.61 |
Net Cash Growth | -86.25% | 17.08% | - | - | - |
Net Cash Per Share | 17.17 | 124.87 | 106.66 | -6.12 | 23.84 |
Filing Date Shares Outstanding | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 |
Total Common Shares Outstanding | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 |
Working Capital | 124.42 | 835.38 | 670.27 | -45.92 | 90.26 |
Book Value Per Share | 689.46 | 711.76 | 674.78 | 438.18 | 537.00 |
Tangible Book Value | 4,357 | 4,497 | 4,263 | 2,768 | 3,393 |
Tangible Book Value Per Share | 689.46 | 711.76 | 674.78 | 438.18 | 537.00 |
Land | - | 1.64 | 1.64 | 1.64 | 1.64 |
Buildings | - | 88.41 | 88.41 | 88.41 | 88.41 |
Machinery | - | 27.35 | 25.08 | 24.52 | 22.4 |
Construction In Progress | - | 7.1 | 7.1 | 7.1 | 7.1 |