Diksat Transworld Limited (BOM:540151)
India · Delayed Price · Currency is INR 125.10
+5.10 (4.25%)
At close: Apr 28, 2026
Diksat Transworld Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 8.44 | 9.32 | 18.51 | 4.99 | 2.18 |
Cash & Short-Term Investments | 8.44 | 9.32 | 18.51 | 4.99 | 2.18 |
Cash Growth | -9.38% | -49.66% | 271.21% | 128.78% | 38.26% |
Accounts Receivable | 104.67 | 116.3 | 110.43 | 181.6 | 118.14 |
Other Receivables | 26.04 | - | - | - | - |
Receivables | 131.55 | 116.65 | 115.07 | 182.2 | 118.75 |
Inventory | 64.88 | 64.87 | 77.61 | 72.53 | 83.74 |
Prepaid Expenses | 2.07 | - | 1.51 | - | 1.4 |
Other Current Assets | 35.84 | 47.15 | 11.54 | 62.33 | 46.4 |
Total Current Assets | 242.77 | 237.99 | 224.24 | 322.04 | 252.48 |
Property, Plant & Equipment | 41.65 | 53.93 | 52.62 | 80.29 | 77.34 |
Long-Term Investments | - | - | 42 | - | - |
Goodwill | - | - | - | 36.54 | 36.54 |
Other Intangible Assets | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 |
Long-Term Deferred Tax Assets | 0.64 | 0.93 | 0.88 | 0.22 | - |
Long-Term Deferred Charges | 0.76 | 0.76 | 0.91 | 1.21 | 1.52 |
Other Long-Term Assets | 38.21 | 38.21 | 5.31 | 6.55 | 6.54 |
Total Assets | 324.04 | 331.84 | 325.97 | 446.89 | 374.45 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 14.38 | 10.62 | 7.66 | 100.14 | 66.03 |
Accrued Expenses | 11.28 | - | 8.6 | 33.09 | 28.14 |
Short-Term Debt | - | - | 45 | 6.34 | 6.11 |
Current Portion of Long-Term Debt | 1.24 | 4.51 | 4.15 | 3 | 1.64 |
Other Current Liabilities | 2.63 | 8.55 | - | - | 0.2 |
Total Current Liabilities | 29.53 | 23.67 | 65.41 | 142.57 | 102.13 |
Long-Term Debt | 51.55 | 52.86 | 5.95 | 74.71 | 61.3 |
Pension & Post-Retirement Benefits | 2.07 | 2.49 | 1.95 | 1.28 | 1.24 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.55 |
Other Long-Term Liabilities | -0 | - | 0.5 | 0.5 | 0.5 |
Total Liabilities | 83.15 | 79.02 | 73.8 | 219.05 | 165.72 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 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 | -4.72 | 7.21 | 6.56 | -14.82 | -33.98 |
Total Common Equity | 240.89 | 252.82 | 252.17 | 230.79 | 211.63 |
Minority Interest | - | - | - | -2.95 | -2.9 |
Shareholders' Equity | 240.89 | 252.82 | 252.17 | 227.84 | 208.73 |
Total Liabilities & Equity | 324.04 | 331.84 | 325.97 | 446.89 | 374.45 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 52.79 | 57.37 | 55.1 | 84.05 | 69.05 |
Net Cash (Debt) | -44.35 | -48.05 | -36.59 | -79.07 | -66.87 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -3.73 | -1.49 | -2.08 | -4.51 | -3.81 |
Filing Date Shares Outstanding | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 |
Total Common Shares Outstanding | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 |
Working Capital | 213.24 | 214.31 | 158.83 | 179.48 | 150.35 |
Book Value Per Share | 13.73 | 14.41 | 14.37 | 13.16 | 12.06 |
Tangible Book Value | 240.88 | 252.8 | 252.14 | 194.21 | 175.05 |
Tangible Book Value Per Share | 13.73 | 14.41 | 14.37 | 11.07 | 9.98 |
Land | 0.58 | - | 0.58 | 0.58 | 0.58 |
Machinery | 206.11 | - | 206.56 | 208.16 | 196.4 |
Construction In Progress | - | - | - | 18.09 | 15.25 |