DHP India Limited (BOM:531306)
India · Delayed Price · Currency is INR 514.20
-5.10 (-0.98%)
At close: Aug 21, 2026
DHP India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 4.46 | 1,845 | 25.87 | 54.02 | 16.19 |
Short-Term Investments | - | 1,826 | - | 1,187 | 873.98 | 593.99 |
Trading Asset Securities | - | - | - | 506.38 | 283.92 | 276.21 |
Cash & Short-Term Investments | 1,830 | 1,830 | 1,845 | 1,720 | 1,212 | 886.39 |
Cash Growth | -0.80% | -0.80% | 7.29% | 41.90% | 36.72% | 12.75% |
Accounts Receivable | - | 97.45 | 71.75 | 75.53 | 38.61 | 203.07 |
Other Receivables | - | - | 19.4 | 15.42 | 10.15 | 23.14 |
Receivables | - | 97.45 | 91.15 | 90.96 | 48.76 | 226.21 |
Inventory | - | 227.85 | 232.64 | 238.61 | 260.37 | 278.74 |
Prepaid Expenses | - | - | 1.08 | 1.15 | 0.43 | 0.47 |
Other Current Assets | - | 37.71 | 37.6 | 16.96 | 13 | 26.59 |
Total Current Assets | - | 2,193 | 2,208 | 2,067 | 1,534 | 1,418 |
Property, Plant & Equipment | - | 265.02 | 290.24 | 263.48 | 267.51 | 197.84 |
Long-Term Deferred Tax Assets | - | 34.52 | 1.21 | -64 | - | - |
Total Assets | - | 2,493 | 2,499 | 2,267 | 1,802 | 1,616 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 21.78 | 35.74 | 15.46 | 11.72 | 32.56 |
Accrued Expenses | - | - | 24.63 | 24.46 | 20.59 | 26.92 |
Short-Term Debt | - | 65.67 | 39.57 | 51.31 | - | 2.79 |
Current Income Taxes Payable | - | 7.16 | 14.64 | 6.55 | 9.6 | 25.55 |
Current Unearned Revenue | - | - | 3.24 | - | 1.79 | 0.02 |
Other Current Liabilities | - | 30.26 | 0.36 | 0.43 | 0.47 | 0.49 |
Total Current Liabilities | - | 124.87 | 118.17 | 98.21 | 44.17 | 88.33 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 29.3 | 28.18 |
Total Liabilities | - | 124.87 | 118.17 | 98.21 | 73.46 | 116.52 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 30 | 30 | 30 | 30 | 30 |
Additional Paid-In Capital | - | - | 1 | 1 | 1 | 1 |
Retained Earnings | - | - | 2,350 | 1,697 | 1,444 | 1,222 |
Comprehensive Income & Other | - | 2,338 | - | 441.12 | 253.07 | 246.56 |
Shareholders' Equity | 2,368 | 2,368 | 2,381 | 2,169 | 1,729 | 1,500 |
Total Liabilities & Equity | - | 2,493 | 2,499 | 2,267 | 1,802 | 1,616 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 65.67 | 65.67 | 39.57 | 51.31 | - | 2.79 |
Net Cash (Debt) | 1,765 | 1,765 | 1,806 | 1,668 | 1,212 | 883.6 |
Net Cash Growth | -2.26% | -2.26% | 8.22% | 37.66% | 37.16% | 13.23% |
Net Cash Per Share | 588.25 | 588.26 | 601.84 | 556.13 | 403.97 | 294.53 |
Filing Date Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 |
Total Common Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 |
Working Capital | - | 2,068 | 2,089 | 1,969 | 1,490 | 1,330 |
Book Value Per Share | 789.38 | 789.43 | 793.62 | 722.88 | 576.17 | 499.91 |
Tangible Book Value | 2,368 | 2,368 | 2,381 | 2,169 | 1,729 | 1,500 |
Tangible Book Value Per Share | 789.38 | 789.43 | 793.62 | 722.88 | 576.17 | 499.91 |
Land | - | - | 9.25 | 9.25 | 9.25 | 9.25 |
Buildings | - | - | 274.43 | 218.98 | 187.47 | 124.89 |
Machinery | - | - | 226.89 | 232.58 | 233.54 | 191.49 |
Construction In Progress | - | - | - | - | 5.1 | 16.66 |