Dhabriya Polywood Limited (BOM:538715)

Dhabriya Polywood 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	74.84	68.65	49.75	42.8	22.76
Cash & Short-Term Investments	74.84	74.84	68.65	49.75	42.8	22.76
Cash Growth	9.01%	9.01%	37.99%	16.23%	88.04%	-17.52%
Accounts Receivable	-	282.44	240.3	217.01	224.45	239.24
Receivables	-	282.44	240.3	217.01	224.45	244.72
Inventory	-	557.48	497.36	494.62	445.19	360.14
Prepaid Expenses	-	8.36	7.38	6.1	6.27	9.99
Other Current Assets	-	67.62	57.04	45.51	39.69	32.88
Total Current Assets	-	990.73	870.72	813	758.4	670.49
Property, Plant & Equipment	-	777.31	744.12	609.9	518.64	480.45
Long-Term Investments	-	0.21	0.21	0.21	0.13	0.02
Other Long-Term Assets	-	25.53	25.33	23.17	23.2	17.61
Total Assets	-	1,811	1,646	1,453	1,300	1,174
Accounts Payable	-	98.83	125.72	85.92	75.25	48.53
Accrued Expenses	-	36.03	34.93	26.55	23.56	20.39
Short-Term Debt	-	228.16	239.55	233.42	248.67	233.99
Current Portion of Long-Term Debt	-	87.79	81.62	88.47	73.88	55.32
Current Income Taxes Payable	-	13.26	13.83	1.04	-1	-0.62
Other Current Liabilities	-	79.95	80.49	48.11	34.14	39.77
Total Current Liabilities	-	544.02	576.13	483.5	454.5	397.38
Long-Term Debt	-	217.85	207.42	248.5	213.35	196.39
Long-Term Unearned Revenue	-	0.15	-	0.12	0.33	1.5
Pension & Post-Retirement Benefits	-	28.9	24.88	22.19	20.42	19.27
Long-Term Deferred Tax Liabilities	-	20.91	13.81	10.42	9.25	9.23
Total Liabilities	-	811.83	822.25	764.73	697.85	623.77
Common Stock	-	108.24	108.24	108.24	108.24	108.24
Retained Earnings	-	890.82	714.9	579.78	493.9	441.96
Comprehensive Income & Other	-	-	-	-	-	0
Total Common Equity	999.45	999.06	823.15	688.02	602.15	550.2
Minority Interest	-	0.39	0.39	0.39	0.38	0.38
Shareholders' Equity	999.45	999.45	823.54	688.41	602.53	550.58
Total Liabilities & Equity	-	1,811	1,646	1,453	1,300	1,174
Total Debt	533.8	533.8	528.58	570.39	535.9	485.7
Net Cash (Debt)	-458.97	-458.97	-459.93	-520.64	-493.1	-462.94
Net Cash Per Share	-42.39	-42.40	-42.49	-48.10	-45.56	-42.77
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	-	446.71	294.59	329.5	303.91	273.11
Book Value Per Share	92.42	92.30	76.05	63.56	55.63	50.83
Tangible Book Value	999.45	999.06	823.15	688.02	602.15	550.2
Tangible Book Value Per Share	92.42	92.30	76.05	63.56	55.63	50.83
Land	-	150.98	150.98	150.18	150.18	150.18
Buildings	-	209.53	223.91	215.99	134.95	129.08
Machinery	-	784.11	622.61	478.93	350.54	299.97
Construction In Progress	-	3.22	50.72	0.74	81.93	67.68

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