Dhabriya Polywood Limited (BOM:538715)

Dhabriya Polywood Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	68.65	49.75	42.8	22.76
Cash Growth	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	-	7.38	6.1	6.27	9.99
Other Current Assets	75.98	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	-	239.55	233.42	248.67	233.99
Current Portion of Long-Term Debt	315.95	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	-	-	0.12	0.33	1.5
Long-Term Deferred Tax Liabilities	20.91	13.81	10.42	9.25	9.23
Other Long-Term Liabilities	0.15	-	-	-	-
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	891.21	714.9	579.78	493.9	441.96
Comprehensive Income & Other	-	-	-	-	0
Total Common Equity	999.45	823.15	688.02	602.15	550.2
Minority Interest	-	0.39	0.39	0.38	0.38
Shareholders' Equity	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	528.58	570.39	535.9	485.7
Net Cash (Debt)	-458.97	-459.93	-520.64	-493.1	-462.94
Net Cash Per Share	-42.39	-42.49	-48.10	-45.56	-42.77
Filing Date Shares Outstanding	10.81	10.82	10.82	10.82	10.82
Total Common Shares Outstanding	10.81	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	76.05	63.56	55.63	50.83
Tangible Book Value	999.45	823.15	688.02	602.15	550.2
Tangible Book Value Per Share	92.42	76.05	63.56	55.63	50.83
Land	-	150.98	150.18	150.18	150.18
Buildings	-	223.91	215.99	134.95	129.08
Machinery	-	622.61	478.93	350.54	299.97
Construction In Progress	-	50.72	0.74	81.93	67.68

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