D-Link (India) Limited (BOM:533146)

D-Link (India) Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	307.92	315.21	182.42	58.33	204.19
Short-Term Investments	-	348.24	488.65	436.24	309.53	319.69
Trading Asset Securities	-	1,362	1,683	1,577	931.84	825.67
Cash & Short-Term Investments	2,019	2,019	2,487	2,196	1,300	1,350
Cash Growth	-18.82%	-18.82%	13.24%	68.95%	-3.69%	22.47%
Accounts Receivable	-	4,434	3,659	3,393	3,047	2,314
Other Receivables	-	73.67	58.09	41.12	27.32	33.41
Receivables	-	4,508	3,717	3,434	3,075	2,347
Inventory	-	1,041	773.53	818.68	1,399	978.23
Prepaid Expenses	-	20.16	18.52	18.58	16.8	18.07
Other Current Assets	-	8.73	7.23	10.8	17.22	52.22
Total Current Assets	-	7,596	7,003	6,478	5,807	4,745
Property, Plant & Equipment	-	293.25	185.47	224.65	250.39	188.76
Long-Term Investments	-	25.54	98.31	43.37	40.92	-
Goodwill	-	153.5	153.5	153.5	153.5	153.5
Other Intangible Assets	-	0.3	-	-	-	0
Long-Term Deferred Tax Assets	-	37.1	28.68	39.78	31.7	30.59
Other Long-Term Assets	-	9.13	11.87	12.12	9.22	7.51
Total Assets	-	8,114	7,480	6,951	6,293	5,126

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	2,725	2,570	2,416	2,314	1,990
Accrued Expenses	-	127.19	72.38	69.63	56.04	41.37
Current Portion of Leases	-	57.66	28.58	54.57	36.8	26.07
Current Income Taxes Payable	-	22.71	6.91	11.35	12.82	10.65
Other Current Liabilities	-	30.83	31.46	23.17	21.7	18.66
Total Current Liabilities	-	2,963	2,709	2,575	2,442	2,087
Long-Term Leases	-	90.39	13.32	22.16	63.99	9.66
Other Long-Term Liabilities	-	3.94	3.36	2.87	3.47	2.62
Total Liabilities	-	3,058	2,726	2,600	2,509	2,099

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	71.01	71.01	71.01	71.01	71.01
Additional Paid-In Capital	-	359.13	359.13	359.13	359.13	359.13
Retained Earnings	-	4,613	4,318	3,914	3,354	2,596
Comprehensive Income & Other	-	13.71	6.7	7.11	-	-
Total Common Equity	5,057	5,057	4,755	4,352	3,784	3,026
Minority Interest	-	0.03	0.03	0.02	0.02	0.02
Shareholders' Equity	5,057	5,057	4,755	4,352	3,784	3,026
Total Liabilities & Equity	-	8,114	7,480	6,951	6,293	5,126

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	148.05	148.05	41.9	76.73	100.78	35.72
Net Cash (Debt)	1,871	1,871	2,445	2,119	1,199	1,314
Net Cash Growth	-23.49%	-23.49%	15.37%	76.76%	-8.74%	27.49%
Net Cash Per Share	52.68	52.68	68.86	59.69	33.77	37.00
Filing Date Shares Outstanding	35.48	35.5	35.5	35.5	35.5	35.5
Total Common Shares Outstanding	35.48	35.5	35.5	35.5	35.5	35.5
Working Capital	-	4,632	4,294	3,903	3,366	2,658
Book Value Per Share	142.43	142.43	133.92	122.57	106.58	85.23
Tangible Book Value	4,903	4,903	4,601	4,198	3,630	2,873
Tangible Book Value Per Share	138.10	138.10	129.60	118.24	102.25	80.91
Buildings	-	153.78	153.78	153.78	153.78	153.78
Machinery	-	71.24	68.31	67.05	64.82	62.24

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error