Dalmia Industrial Development Limited (BOM:539900)
India · Delayed Price · Currency is INR 9.75
+0.67 (7.38%)
At close: Aug 24, 2026
BOM:539900 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 4.03 | 20.42 | 20.02 | 3.25 | 0.61 |
Cash & Short-Term Investments | 4.03 | 4.03 | 20.42 | 20.02 | 3.25 | 0.61 |
Cash Growth | -18.62% | -80.27% | 1.99% | 516.80% | 430.19% | 94.48% |
Accounts Receivable | - | 14.93 | 8.17 | 10.95 | 12.99 | 30.53 |
Receivables | - | 110.23 | 188.13 | 244.54 | 93.58 | 120.69 |
Inventory | - | 114.08 | 53.98 | 46.55 | 50.5 | 24.57 |
Other Current Assets | - | 0.31 | 0.21 | 0.28 | 0.34 | 0.51 |
Total Current Assets | - | 228.64 | 262.75 | 311.38 | 147.67 | 146.39 |
Property, Plant & Equipment | - | 0.01 | 0.02 | 0 | 0 | 0.01 |
Long-Term Investments | - | 81.53 | 125.68 | 136.49 | 136.49 | 124.27 |
Long-Term Deferred Tax Assets | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Other Long-Term Assets | - | 2 | 7.25 | 2 | 2 | 2 |
Total Assets | - | 312.2 | 395.72 | 449.9 | 286.19 | 272.69 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 66.2 | 64.73 | 73.74 | 80.9 | 68.01 |
Accrued Expenses | - | - | -1.56 | -0.75 | -2.47 | -1.34 |
Current Income Taxes Payable | - | 0.25 | 0.29 | 0.21 | 0.42 | 0.29 |
Other Current Liabilities | - | 37.8 | 124.95 | 170.37 | 1.24 | 0 |
Total Current Liabilities | - | 104.25 | 188.41 | 243.58 | 80.1 | 66.97 |
Other Long-Term Liabilities | - | - | - | - | - | -0 |
Total Liabilities | - | 104.25 | 188.41 | 243.58 | 80.1 | 66.97 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 202.48 | 202.48 | 202.48 | 202.48 | 202.48 |
Retained Earnings | - | 5.48 | 4.83 | 3.85 | 3.61 | 3.24 |
Shareholders' Equity | 207.96 | 207.96 | 207.31 | 206.32 | 206.09 | 205.72 |
Total Liabilities & Equity | - | 312.2 | 395.72 | 449.9 | 286.19 | 272.69 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash (Debt) | 4.03 | 4.03 | 20.42 | 20.02 | 3.25 | 0.61 |
Net Cash Growth | -18.62% | -80.27% | 1.99% | 516.80% | 430.19% | 94.48% |
Net Cash Per Share | 0.20 | 0.19 | 1.01 | 0.99 | 0.16 | 0.03 |
Filing Date Shares Outstanding | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 |
Total Common Shares Outstanding | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 |
Working Capital | - | 124.39 | 74.34 | 67.81 | 67.57 | 79.42 |
Book Value Per Share | 10.27 | 10.27 | 10.24 | 10.19 | 10.18 | 10.16 |
Tangible Book Value | 207.96 | 207.96 | 207.31 | 206.32 | 206.09 | 205.72 |
Tangible Book Value Per Share | 10.27 | 10.27 | 10.24 | 10.19 | 10.18 | 10.16 |
Machinery | - | - | 0.03 | 0.15 | 0.15 | 0.15 |