DHP India Limited (BOM:531306)
India
· Delayed Price · Currency is INR 697.70
+31.50 (4.73%)
At close: Jun 27, 2025
DHP India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 1,845 | 25.87 | 54.02 | 16.19 | 22.25 | Upgrade
|
Short-Term Investments | - | 1,187 | 873.98 | 593.99 | 763.9 | Upgrade
|
Trading Asset Securities | - | 506.38 | 283.92 | 276.21 | - | Upgrade
|
Cash & Short-Term Investments | 1,845 | 1,720 | 1,212 | 886.39 | 786.15 | Upgrade
|
Cash Growth | 7.29% | 41.90% | 36.72% | 12.75% | 70.53% | Upgrade
|
Accounts Receivable | 71.75 | 75.53 | 38.61 | 203.07 | 89.75 | Upgrade
|
Other Receivables | - | 15.42 | 10.15 | 23.14 | 17.45 | Upgrade
|
Receivables | 71.75 | 90.96 | 48.76 | 226.21 | 107.2 | Upgrade
|
Inventory | 232.64 | 238.61 | 260.37 | 278.74 | 185.22 | Upgrade
|
Prepaid Expenses | - | 1.15 | 0.43 | 0.47 | 0.83 | Upgrade
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Other Current Assets | 58.08 | 16.96 | 13 | 26.59 | 17.95 | Upgrade
|
Total Current Assets | 2,208 | 2,067 | 1,534 | 1,418 | 1,097 | Upgrade
|
Property, Plant & Equipment | 290.24 | 263.48 | 267.51 | 197.84 | 102.71 | Upgrade
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Long-Term Deferred Tax Assets | 1.21 | - | - | - | - | Upgrade
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Total Assets | 2,499 | 2,331 | 1,802 | 1,616 | 1,200 | Upgrade
|
Accounts Payable | 35.74 | 15.46 | 11.72 | 32.56 | 31.82 | Upgrade
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Accrued Expenses | - | 24.46 | 20.59 | 26.92 | 23.15 | Upgrade
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Short-Term Debt | 39.57 | 51.31 | - | 2.79 | 5.79 | Upgrade
|
Current Income Taxes Payable | 14.64 | 6.55 | 9.6 | 25.55 | 16.85 | Upgrade
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Current Unearned Revenue | - | - | 1.79 | 0.02 | 10.36 | Upgrade
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Other Current Liabilities | 28.23 | 0.43 | 0.47 | 0.49 | 0.5 | Upgrade
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Total Current Liabilities | 118.17 | 98.21 | 44.17 | 88.33 | 88.46 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | 64 | 29.3 | 28.18 | 17.64 | Upgrade
|
Total Liabilities | 118.17 | 162.22 | 73.46 | 116.52 | 106.09 | Upgrade
|
Common Stock | 30 | 30 | 30 | 30 | 30 | Upgrade
|
Additional Paid-In Capital | - | 1 | 1 | 1 | 1 | Upgrade
|
Retained Earnings | - | 1,697 | 1,444 | 1,222 | 878.1 | Upgrade
|
Comprehensive Income & Other | 2,351 | 441.12 | 253.07 | 246.56 | 184.87 | Upgrade
|
Shareholders' Equity | 2,381 | 2,169 | 1,729 | 1,500 | 1,094 | Upgrade
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Total Liabilities & Equity | 2,499 | 2,331 | 1,802 | 1,616 | 1,200 | Upgrade
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Total Debt | 39.57 | 51.31 | - | 2.79 | 5.79 | Upgrade
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Net Cash (Debt) | 1,806 | 1,668 | 1,212 | 883.6 | 780.36 | Upgrade
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Net Cash Growth | 8.22% | 37.66% | 37.16% | 13.23% | 76.95% | Upgrade
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Net Cash Per Share | 601.84 | 556.13 | 403.97 | 294.53 | 260.12 | Upgrade
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Filing Date Shares Outstanding | 3 | 3 | 3 | 3 | 3 | Upgrade
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Total Common Shares Outstanding | 3 | 3 | 3 | 3 | 3 | Upgrade
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Working Capital | 2,089 | 1,969 | 1,490 | 1,330 | 1,009 | Upgrade
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Book Value Per Share | 793.62 | 722.88 | 576.17 | 499.91 | 364.65 | Upgrade
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Tangible Book Value | 2,381 | 2,169 | 1,729 | 1,500 | 1,094 | Upgrade
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Tangible Book Value Per Share | 793.62 | 722.88 | 576.17 | 499.91 | 364.65 | Upgrade
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Land | - | 9.25 | 9.25 | 9.25 | 9.25 | Upgrade
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Buildings | - | 218.98 | 187.47 | 124.89 | 65.72 | Upgrade
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Machinery | - | 232.58 | 233.54 | 191.49 | 161.44 | Upgrade
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Construction In Progress | - | - | 5.1 | 16.66 | 5.06 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.