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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	7.88	13.63	7.99	4.37	0.5
Cash & Short-Term Investments	-	7.88	13.63	7.99	4.37	0.5
Cash Growth	-	-42.22%	70.69%	82.94%	767.99%	-69.66%
Accounts Receivable	-	284.15	359.63	379.33	302.33	1,104
Other Receivables	-	13.15	13.15	1.57	1.3	2.3
Receivables	-	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	-	80.71	36.93	27.69	36.83	150.97
Total Current Assets	-	497.24	477.65	489.57	359.9	1,273
Property, Plant & Equipment	-	48.47	89.91	91.94	93.21	150.61
Long-Term Investments	-	100.36	179.82	0.07	0.04	0.03
Other Intangible Assets	-	-	-	-	-	0.15
Long-Term Deferred Tax Assets	-	17.09	6.58	44.1	69.86	426.69
Other Long-Term Assets	-	8.52	8.52	8.52	7.67	10.15
Total Assets	-	671.68	762.48	634.2	530.69	1,860
Accounts Payable	-	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	-	6.82	0.21	-	0	0.98
Total Current Liabilities	-	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
Other Long-Term Liabilities	-	-	-0	-	-0	0.31
Total Liabilities	-	17.77	58.17	23.77	34.6	2,282
Common Stock	-	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	-	302.41	302.41	297.92	353.86	-
Shareholders' Equity	-	653.91	704.31	610.42	496.08	-421.95
Total Liabilities & Equity	-	671.68	762.48	634.2	530.69	1,860
Total Debt	-	-	-	11.92	27.16	2,035
Net Cash (Debt)	-	7.88	13.63	-3.93	-22.79	-2,035
Net Cash Growth	-	-42.22%	-	-	-	-
Net Cash Per Share	-	0.07	0.13	-0.04	-4.18	-373.32
Filing Date Shares Outstanding	104.4	108.95	108.95	108.95	5.45	5.45
Total Common Shares Outstanding	104.4	108.95	108.95	108.95	5.45	5.45
Working Capital	-	479.47	421.13	477.94	352.46	-988.75
Book Value Per Share	-	6.00	6.46	5.60	90.95	-77.42
Tangible Book Value	-	653.91	704.31	610.42	496.08	-422.09
Tangible Book Value Per Share	-	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.