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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	65.24	74.84	68.65	49.75	42.8	22.76
Cash & Short-Term Investments	65.24	74.84	68.65	49.75	42.8	22.76
Cash Growth	16.25%	9.01%	37.99%	16.23%	88.04%	-17.52%
Accounts Receivable	365.64	282.44	240.3	217.01	224.45	239.24
Receivables	365.64	282.44	240.3	217.01	224.45	244.72
Inventory	570.8	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	135.24	67.62	57.04	45.51	39.69	32.88
Total Current Assets	1,137	990.73	870.72	813	758.4	670.49
Property, Plant & Equipment	824.44	777.31	744.12	609.9	518.64	480.45
Long-Term Investments	0.13	0.21	0.21	0.21	0.13	0.02
Other Long-Term Assets	26.71	25.53	25.33	23.17	23.2	17.61
Total Assets	1,994	1,811	1,646	1,453	1,300	1,174
Accounts Payable	116.37	98.83	125.72	85.92	75.25	48.53
Accrued Expenses	47.28	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	363.42	87.79	81.62	88.47	73.88	55.32
Current Income Taxes Payable	20.72	13.26	13.83	1.04	-1	-0.62
Other Current Liabilities	62.79	79.95	80.49	48.11	34.14	39.77
Total Current Liabilities	610.57	544.02	576.13	483.5	454.5	397.38
Long-Term Debt	189.53	217.85	207.42	248.5	213.35	196.39
Long-Term Unearned Revenue	0.15	0.15	-	0.12	0.33	1.5
Pension & Post-Retirement Benefits	31.9	28.9	24.88	22.19	20.42	19.27
Long-Term Deferred Tax Liabilities	20.6	20.91	13.81	10.42	9.25	9.23
Total Liabilities	852.74	811.83	822.25	764.73	697.85	623.77
Common Stock	108.24	108.24	108.24	108.24	108.24	108.24
Retained Earnings	1,033	890.82	714.9	579.78	493.9	441.96
Comprehensive Income & Other	-	-	-	-	-	0
Total Common Equity	1,141	999.06	823.15	688.02	602.15	550.2
Minority Interest	-	0.39	0.39	0.39	0.38	0.38
Shareholders' Equity	1,141	999.45	823.54	688.41	602.53	550.58
Total Liabilities & Equity	1,994	1,811	1,646	1,453	1,300	1,174
Total Debt	552.95	533.8	528.58	570.39	535.9	485.7
Net Cash (Debt)	-487.71	-458.97	-459.93	-520.64	-493.1	-462.94
Net Cash Per Share	-45.09	-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	526.37	446.71	294.59	329.5	303.91	273.11
Book Value Per Share	105.36	92.30	76.05	63.56	55.63	50.83
Tangible Book Value	1,141	999.06	823.15	688.02	602.15	550.2
Tangible Book Value Per Share	105.36	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.