Dhabriya Polywood Limited (BOM:538715)

Dhabriya Polywood 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	-	64.29	74.84	68.65	49.75	42.8
Cash & Short-Term Investments	64.29	64.29	74.84	68.65	49.75	42.8
Cash Growth	-14.09%	-14.09%	9.01%	37.99%	16.23%	88.04%
Accounts Receivable	-	317.86	282.44	240.3	217.01	224.45
Receivables	-	317.86	282.44	240.3	217.01	224.45
Inventory	-	694.17	557.48	497.36	494.62	445.19
Prepaid Expenses	-	-	8.36	7.38	6.1	6.27
Other Current Assets	-	123.59	67.62	57.04	45.51	39.69
Total Current Assets	-	1,200	990.73	870.72	813	758.4
Property, Plant & Equipment	-	947.45	777.31	744.12	609.9	518.64
Long-Term Investments	-	0.13	0.21	0.21	0.21	0.13
Other Long-Term Assets	-	25.46	25.53	25.33	23.17	23.2
Total Assets	-	2,255	1,811	1,646	1,453	1,300

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	-	3.76	98.83	125.72	85.92	75.25
Accrued Expenses	-	35.59	36.03	34.93	26.55	23.56
Short-Term Debt	-	-	228.16	239.55	233.42	248.67
Current Portion of Long-Term Debt	-	516.83	87.79	81.62	88.47	73.88
Current Income Taxes Payable	-	39.53	13.26	13.83	1.04	-1
Other Current Liabilities	-	64.03	79.95	80.49	48.11	34.14
Total Current Liabilities	-	659.73	544.02	576.13	483.5	454.5
Long-Term Debt	-	247.96	217.85	207.42	248.5	213.35
Long-Term Unearned Revenue	-	0.15	0.15	-	0.12	0.33
Pension & Post-Retirement Benefits	-	31.29	28.9	24.88	22.19	20.42
Long-Term Deferred Tax Liabilities	-	20.34	20.91	13.81	10.42	9.25
Total Liabilities	-	959.47	811.83	822.25	764.73	697.85

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	-	108.24	108.24	108.24	108.24	108.24
Retained Earnings	-	1,188	890.82	714.9	579.78	493.9
Total Common Equity	1,296	1,296	999.06	823.15	688.02	602.15
Minority Interest	-	-	0.39	0.39	0.39	0.38
Shareholders' Equity	1,296	1,296	999.45	823.54	688.41	602.53
Total Liabilities & Equity	-	2,255	1,811	1,646	1,453	1,300

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	764.79	764.79	533.8	528.58	570.39	535.9
Net Cash (Debt)	-700.5	-700.5	-458.97	-459.93	-520.64	-493.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-64.73	-64.73	-42.40	-42.49	-48.10	-45.56
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	-	540.18	446.71	294.59	329.5	303.91
Book Value Per Share	119.73	119.73	92.30	76.05	63.56	55.63
Tangible Book Value	1,296	1,296	999.06	823.15	688.02	602.15
Tangible Book Value Per Share	119.73	119.73	92.30	76.05	63.56	55.63
Land	-	-	150.98	150.98	150.18	150.18
Buildings	-	-	209.53	223.91	215.99	134.95
Machinery	-	-	784.11	622.61	478.93	350.54
Construction In Progress	-	-	3.22	50.72	0.74	81.93

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 18, 2026

Data Sources Report a data error