DHP India Limited (BOM:531306)

DHP India 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	2.15	1,845	25.87	54.02	16.19	22.25
Short-Term Investments	1,996	-	1,187	873.98	593.99	763.9
Trading Asset Securities	-	-	506.38	283.92	276.21	-
Cash & Short-Term Investments	1,998	1,845	1,720	1,212	886.39	786.15
Cash Growth	-5.79%	7.29%	41.90%	36.72%	12.75%	70.53%
Accounts Receivable	41.27	71.75	75.53	38.61	203.07	89.75
Other Receivables	-	19.4	15.42	10.15	23.14	17.45
Receivables	41.27	91.15	90.96	48.76	226.21	107.2
Inventory	218.98	232.64	238.61	260.37	278.74	185.22
Prepaid Expenses	-	1.08	1.15	0.43	0.47	0.83
Other Current Assets	33.53	37.6	16.96	13	26.59	17.95
Total Current Assets	2,292	2,208	2,067	1,534	1,418	1,097
Property, Plant & Equipment	275.9	290.24	263.48	267.51	197.84	102.71
Long-Term Deferred Tax Assets	0.24	1.21	-64	-	-	-
Total Assets	2,568	2,499	2,267	1,802	1,616	1,200
Accounts Payable	18.61	35.74	15.46	11.72	32.56	31.82
Accrued Expenses	-	24.63	24.46	20.59	26.92	23.15
Short-Term Debt	90.44	39.57	51.31	-	2.79	5.79
Current Income Taxes Payable	14.42	14.64	6.55	9.6	25.55	16.85
Current Unearned Revenue	-	3.24	-	1.79	0.02	10.36
Other Current Liabilities	14.5	0.36	0.43	0.47	0.49	0.5
Total Current Liabilities	137.97	118.17	98.21	44.17	88.33	88.46
Long-Term Deferred Tax Liabilities	-	-	-	29.3	28.18	17.64
Total Liabilities	137.97	118.17	98.21	73.46	116.52	106.09
Common Stock	30	30	30	30	30	30
Additional Paid-In Capital	-	1	1	1	1	1
Retained Earnings	-	2,350	1,697	1,444	1,222	878.1
Comprehensive Income & Other	2,400	-	441.12	253.07	246.56	184.87
Shareholders' Equity	2,430	2,381	2,169	1,729	1,500	1,094
Total Liabilities & Equity	2,568	2,499	2,267	1,802	1,616	1,200
Total Debt	90.44	39.57	51.31	-	2.79	5.79
Net Cash (Debt)	1,907	1,806	1,668	1,212	883.6	780.36
Net Cash Growth	-9.68%	8.22%	37.66%	37.16%	13.23%	76.95%
Net Cash Per Share	636.43	601.84	556.13	403.97	294.53	260.12
Filing Date Shares Outstanding	3	3	3	3	3	3
Total Common Shares Outstanding	3	3	3	3	3	3
Working Capital	2,154	2,089	1,969	1,490	1,330	1,009
Book Value Per Share	809.25	793.62	722.88	576.17	499.91	364.65
Tangible Book Value	2,430	2,381	2,169	1,729	1,500	1,094
Tangible Book Value Per Share	809.25	793.62	722.88	576.17	499.91	364.65
Land	-	9.25	9.25	9.25	9.25	9.25
Buildings	-	274.43	218.98	187.47	124.89	65.72
Machinery	-	226.89	232.58	233.54	191.49	161.44
Construction In Progress	-	-	-	5.1	16.66	5.06

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