Diksat Transworld Limited (BOM:540151)

Diksat Transworld 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	8.44	9.32	18.51	4.99	2.18	1.58
Cash & Short-Term Investments	8.44	9.32	18.51	4.99	2.18	1.58
Cash Growth	0.20%	-49.66%	271.21%	128.78%	38.26%	-62.50%
Accounts Receivable	102.47	116.3	110.43	181.6	118.14	258.73
Other Receivables	-	24.45	-	-	-	-
Receivables	108.21	147.69	115.07	182.2	118.75	259.34
Inventory	71.08	64.87	77.61	72.53	83.74	100.4
Prepaid Expenses	-	2.07	1.51	-	1.4	0.7
Other Current Assets	41.72	14.04	11.54	62.33	46.4	4.88
Total Current Assets	229.45	237.99	224.24	322.04	252.48	366.89
Property, Plant & Equipment	49.88	53.93	52.62	80.29	77.34	90.76
Long-Term Investments	-	-	42	-	-	-
Goodwill	-	-	-	36.54	36.54	36.54
Other Intangible Assets	0.01	0.02	0.03	0.03	0.04	0.08
Long-Term Deferred Tax Assets	1.09	0.93	0.88	0.22	-	-
Long-Term Deferred Charges	-	0.76	0.91	1.21	1.52	1.82
Other Long-Term Assets	38.97	38.21	5.31	6.55	6.54	6.54
Total Assets	319.41	331.84	325.97	446.89	374.45	502.63
Accounts Payable	8.31	10.62	7.66	100.14	66.03	188.71
Accrued Expenses	6.58	8.55	8.6	33.09	28.14	26.8
Short-Term Debt	-	-	45	6.34	6.11	5.79
Current Portion of Long-Term Debt	2.63	4.51	4.15	3	1.64	2.73
Other Current Liabilities	-	-	-	-	0.2	0.2
Total Current Liabilities	17.53	23.67	65.41	142.57	102.13	224.22
Long-Term Debt	52.59	52.86	5.95	74.71	61.3	72.86
Pension & Post-Retirement Benefits	2.49	2.49	1.95	1.28	1.24	2.65
Long-Term Deferred Tax Liabilities	-	-	-	-	0.55	1.44
Other Long-Term Liabilities	-	-	0.5	0.5	0.5	0.5
Total Liabilities	72.6	79.02	73.8	219.05	165.72	301.66
Common Stock	175.43	175.43	175.43	175.43	175.43	175.43
Additional Paid-In Capital	-	70.18	70.18	70.18	70.18	70.18
Retained Earnings	-	7.21	6.56	-14.82	-33.98	-41.9
Comprehensive Income & Other	71.38	-	-	-	-	-
Total Common Equity	246.81	252.82	252.17	230.79	211.63	203.71
Minority Interest	-	-	-	-2.95	-2.9	-2.74
Shareholders' Equity	246.81	252.82	252.17	227.84	208.73	200.97
Total Liabilities & Equity	319.41	331.84	325.97	446.89	374.45	502.63
Total Debt	55.22	57.37	55.1	84.05	69.05	81.37
Net Cash (Debt)	-46.78	-48.05	-36.59	-79.07	-66.87	-79.79
Net Cash Per Share	-2.65	-2.74	-2.08	-4.51	-3.81	-4.55
Filing Date Shares Outstanding	17.68	17.54	17.54	17.54	17.54	17.54
Total Common Shares Outstanding	17.68	17.54	17.54	17.54	17.54	17.54
Working Capital	211.92	214.31	158.83	179.48	150.35	142.68
Book Value Per Share	13.96	14.41	14.37	13.16	12.06	11.61
Tangible Book Value	246.79	252.8	252.14	194.21	175.05	167.09
Tangible Book Value Per Share	13.96	14.41	14.37	11.07	9.98	9.52
Land	-	-	0.58	0.58	0.58	0.58
Machinery	-	-	206.56	208.16	196.4	196.18
Construction In Progress	-	-	-	18.09	15.25	15.25

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