Dhabriya Polywood Limited (BOM:538715)

Dhabriya Polywood Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	68.65	49.75	42.8	22.76	27.6
Cash & Short-Term Investments	56.12	68.65	49.75	42.8	22.76	27.6
Cash Growth	16.28%	37.99%	16.23%	88.04%	-17.52%	-10.72%
Accounts Receivable	-	240.3	217.01	224.45	239.24	282.8
Receivables	-	240.3	217.01	224.45	244.72	290.79
Inventory	-	497.36	494.62	445.19	360.14	303.66
Prepaid Expenses	-	7.38	6.1	6.27	9.99	9.13
Other Current Assets	-	57.04	45.51	39.69	32.88	62.42
Total Current Assets	-	870.72	813	758.4	670.49	693.59
Property, Plant & Equipment	-	744.12	609.9	518.64	480.45	429
Long-Term Investments	-	0.21	0.21	0.13	0.02	0.02
Other Long-Term Assets	-	25.33	23.17	23.2	17.61	17.08
Total Assets	-	1,646	1,453	1,300	1,174	1,145
Accounts Payable	-	125.72	85.92	75.25	48.53	87.7
Accrued Expenses	-	34.93	26.55	23.56	20.39	25.4
Short-Term Debt	-	239.55	233.42	248.67	233.99	251.22
Current Portion of Long-Term Debt	-	81.62	88.47	73.88	55.32	33.2
Current Income Taxes Payable	-	13.83	1.04	-1	-0.62	3.91
Other Current Liabilities	-	80.49	48.11	34.14	39.77	55.25
Total Current Liabilities	-	576.13	483.5	454.5	397.38	456.68
Long-Term Debt	-	207.42	248.5	213.35	196.39	154.73
Long-Term Unearned Revenue	-	-	0.12	0.33	1.5	1.85
Long-Term Deferred Tax Liabilities	-	13.81	10.42	9.25	9.23	8.39
Total Liabilities	-	822.25	764.73	697.85	623.77	640.84
Common Stock	-	108.24	108.24	108.24	108.24	108.24
Retained Earnings	-	714.9	579.78	493.9	441.96	395.87
Comprehensive Income & Other	-	-	-	-	0	-
Total Common Equity	911.85	823.15	688.02	602.15	550.2	504.11
Minority Interest	-	0.39	0.39	0.38	0.38	0.36
Shareholders' Equity	911.85	823.54	688.41	602.53	550.58	504.47
Total Liabilities & Equity	-	1,646	1,453	1,300	1,174	1,145
Total Debt	492.17	528.58	570.39	535.9	485.7	439.14
Net Cash (Debt)	-436.05	-459.93	-520.64	-493.1	-462.94	-411.55
Net Cash Per Share	-40.28	-42.49	-48.10	-45.56	-42.77	-38.02
Filing Date Shares Outstanding	10.83	10.82	10.82	10.82	10.82	10.82
Total Common Shares Outstanding	10.83	10.82	10.82	10.82	10.82	10.82
Working Capital	-	294.59	329.5	303.91	273.11	236.91
Book Value Per Share	84.14	76.05	63.56	55.63	50.83	46.57
Tangible Book Value	911.85	823.15	688.02	602.15	550.2	504.11
Tangible Book Value Per Share	84.14	76.05	63.56	55.63	50.83	46.57
Land	-	150.98	150.18	150.18	150.18	150.18
Buildings	-	223.91	215.99	134.95	129.08	112.49
Machinery	-	622.61	478.93	350.54	299.97	270.46
Construction In Progress	-	50.72	0.74	81.93	67.68	29.2

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