Dalmia Industrial Development Limited (BOM:539900)

BOM:539900 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	2.5	20.42	20.02	3.25	0.61	0.31
Cash & Short-Term Investments	2.5	20.42	20.02	3.25	0.61	0.31
Cash Growth	-93.70%	1.99%	516.80%	430.19%	94.48%	-36.29%
Accounts Receivable	13.3	8.17	10.95	12.99	30.53	30.53
Receivables	27.69	188.13	244.54	93.58	120.69	91.24
Inventory	111.77	53.98	46.55	50.5	24.57	7.7
Other Current Assets	2.17	0.21	0.28	0.34	0.51	0.49
Total Current Assets	144.12	262.75	311.38	147.67	146.39	99.75
Property, Plant & Equipment	0.02	0.02	0	0	0.01	0.01
Long-Term Investments	125.58	125.68	136.49	136.49	124.27	156.39
Long-Term Deferred Tax Assets	0.03	0.03	0.03	0.03	0.03	0.03
Other Long-Term Assets	-	7.25	2	2	2	2
Total Assets	377.55	395.72	449.9	286.19	272.69	258.17
Accounts Payable	81.23	64.73	73.74	80.9	68.01	51.77
Accrued Expenses	-	-1.56	-0.75	-2.47	-1.34	-0.45
Current Income Taxes Payable	-	0.29	0.21	0.42	0.29	0.36
Other Current Liabilities	87.42	124.95	170.37	1.24	0	0.18
Total Current Liabilities	168.65	188.41	243.58	80.1	66.97	51.87
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	168.65	188.41	243.58	80.1	66.97	51.87
Common Stock	202.48	202.48	202.48	202.48	202.48	202.48
Retained Earnings	6.43	4.83	3.85	3.61	3.24	3.83
Shareholders' Equity	208.9	207.31	206.32	206.09	205.72	206.31
Total Liabilities & Equity	377.55	395.72	449.9	286.19	272.69	258.17
Net Cash (Debt)	2.5	20.42	20.02	3.25	0.61	0.31
Net Cash Growth	-	1.99%	516.80%	430.19%	94.48%	-36.29%
Net Cash Per Share	0.12	1.01	0.99	0.16	0.03	0.02
Filing Date Shares Outstanding	19.9	20.25	20.25	20.25	20.25	20.25
Total Common Shares Outstanding	19.9	20.25	20.25	20.25	20.25	20.25
Working Capital	-24.53	74.34	67.81	67.57	79.42	47.88
Book Value Per Share	10.50	10.24	10.19	10.18	10.16	10.19
Tangible Book Value	208.9	207.31	206.32	206.09	205.72	206.31
Tangible Book Value Per Share	10.50	10.24	10.19	10.18	10.16	10.19
Machinery	-	0.03	0.15	0.15	0.15	0.15

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