Dhatre Udyog Limited (BOM:540080)

Dhatre Udyog 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	0.46	7.88	13.63	7.99	4.37	0.5
Cash & Short-Term Investments	0.46	7.88	13.63	7.99	4.37	0.5
Cash Growth	-92.94%	-42.22%	70.69%	82.94%	767.99%	-69.66%
Accounts Receivable	288.31	284.15	359.63	379.33	302.33	1,104
Other Receivables	12.25	13.15	13.15	1.57	1.3	2.3
Receivables	399.67	396.3	372.79	380.9	303.63	1,106
Inventory	-	12.36	54.3	72.99	15.09	15.09
Prepaid Expenses	-	-	-	-	-	0.21
Other Current Assets	30.06	80.71	36.93	27.69	36.83	150.97
Total Current Assets	430.19	497.24	477.65	489.57	359.9	1,273
Property, Plant & Equipment	25.87	48.47	89.91	91.94	93.21	150.61
Long-Term Investments	123.32	100.36	179.82	0.07	0.04	0.03
Other Intangible Assets	-	-	-	-	-	0.15
Long-Term Deferred Tax Assets	10.53	17.09	6.58	44.1	69.86	426.69
Other Long-Term Assets	8.52	8.52	8.52	8.52	7.67	10.15
Total Assets	598.43	671.68	762.48	634.2	530.69	1,860
Accounts Payable	9.91	2.41	46.37	3.7	3.67	19.82
Accrued Expenses	-	8.55	9.94	7.93	3.78	225.23
Short-Term Debt	-	-	-	-	-	2,014
Current Portion of Long-Term Debt	-	-	-	-	-	0.92
Current Portion of Leases	-	-	-	-	-	0.76
Current Unearned Revenue	-	-	-	-	-	0.03
Other Current Liabilities	11.61	6.82	0.21	-	0	0.98
Total Current Liabilities	21.52	17.77	56.52	11.63	7.45	2,261
Long-Term Debt	-	-	-	11.92	27.16	11.53
Long-Term Leases	-	-	-	-	-	8.28
Long-Term Unearned Revenue	-	-	-	-	-	0.26
Pension & Post-Retirement Benefits	-	-	1.65	0.23	-	0.45
Other Long-Term Liabilities	-0	-	-0	-	-0	0.31
Total Liabilities	21.52	17.77	58.17	23.77	34.6	2,282
Common Stock	108.96	108.96	108.96	108.96	5.46	109.09
Additional Paid-In Capital	-	167.39	167.39	167.39	167.39	167.39
Retained Earnings	-	75.15	125.56	36.16	-30.61	-698.42
Comprehensive Income & Other	467.96	302.41	302.41	297.92	353.86	-
Shareholders' Equity	576.91	653.91	704.31	610.42	496.08	-421.95
Total Liabilities & Equity	598.43	671.68	762.48	634.2	530.69	1,860
Total Debt	-	-	-	11.92	27.16	2,035
Net Cash (Debt)	0.46	7.88	13.63	-3.93	-22.79	-2,035
Net Cash Growth	-92.94%	-42.22%	-	-	-	-
Net Cash Per Share	0.00	0.07	0.13	-0.04	-4.18	-373.32
Filing Date Shares Outstanding	112.05	108.95	108.95	108.95	5.45	5.45
Total Common Shares Outstanding	112.05	108.95	108.95	108.95	5.45	5.45
Working Capital	408.67	479.47	421.13	477.94	352.46	-988.75
Book Value Per Share	5.15	6.00	6.46	5.60	90.95	-77.42
Tangible Book Value	576.91	653.91	704.31	610.42	496.08	-422.09
Tangible Book Value Per Share	5.15	6.00	6.46	5.60	90.95	-77.45
Land	-	30.93	30.93	30.93	30.93	30.93
Buildings	-	22.91	22.91	23.19	21.13	43.23
Machinery	-	9.36	88	84.01	81.03	111.79
Leasehold Improvements	-	-	-	-	-	11.63

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