Dolfin Rubbers Limited (BOM: 542013)

Dolfin Rubbers Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	8.97	0.94	1.24	2.3	2.49	1.68
Short-Term Investments	-	7.33	6.86	0.39	-	-
Cash & Short-Term Investments	8.97	8.27	8.1	2.69	2.49	1.68
Cash Growth	20.25%	2.19%	200.82%	7.94%	48.45%	-0.11%
Accounts Receivable	149.9	153.73	150.45	116.99	122.76	114.39
Other Receivables	-	0.78	0.19	0.49	0.63	-
Receivables	178.33	154.51	150.65	117.49	123.39	118.73
Inventory	165.6	197.85	164.37	129.6	76.16	31.62
Prepaid Expenses	-	1.06	0.94	1.35	3.05	0.27
Other Current Assets	0.93	7.26	21.01	7.87	12.67	2.77
Total Current Assets	353.83	368.97	345.05	258.99	217.75	155.08
Property, Plant & Equipment	263.8	251.39	223.32	198.31	175.67	145.7
Other Intangible Assets	-	0.13	0.31	0.12	0.07	0.14
Long-Term Accounts Receivable	-	1.38	1.91	4.46	-	-
Long-Term Deferred Charges	-	0.1	0.13	-	-	-
Other Long-Term Assets	8.8	6.33	8.05	5.63	9.53	6.99
Total Assets	626.42	628.28	578.77	467.52	403.02	307.9
Accounts Payable	33.53	46.85	68.07	41.29	30.21	34.47
Accrued Expenses	5.44	16.27	6.92	7.68	3.85	12.71
Short-Term Debt	-	107.95	98.61	81.24	78.19	31.97
Current Portion of Long-Term Debt	91.9	12.2	10.54	6.06	6.06	0.76
Current Income Taxes Payable	-	-	-	-	-	0
Current Unearned Revenue	-	2.5	2.5	2.5	2.5	-
Other Current Liabilities	42.13	17.24	12.64	14.43	4.41	8.77
Total Current Liabilities	173.01	203.01	199.27	153.21	125.21	88.67
Long-Term Debt	21.86	26.28	21.58	16.53	26.85	11.11
Long-Term Unearned Revenue	-	89.35	88.65	63.76	25.52	23.47
Long-Term Deferred Tax Liabilities	19.88	20.9	15.26	13.61	9.62	6.46
Other Long-Term Liabilities	93.54	-0	1.04	1.46	16.43	-0
Total Liabilities	314.69	345.52	332.03	251.82	206.07	131.82
Common Stock	100.3	100.3	100.3	75.23	75.23	75.22
Additional Paid-In Capital	-	33.19	33.19	33.19	33.19	33.19
Retained Earnings	-	150.58	115.15	107.09	87.54	66.69
Comprehensive Income & Other	211.44	-1.31	-1.91	0.19	0.98	0.98
Shareholders' Equity	311.73	282.77	246.74	215.7	196.94	176.09
Total Liabilities & Equity	626.42	628.28	578.77	467.52	403.02	307.9
Total Debt	113.76	146.44	130.72	103.83	111.1	43.84
Net Cash (Debt)	-104.79	-138.17	-122.63	-101.14	-108.6	-42.16
Net Cash Per Share	-10.44	-13.78	-13.04	-10.08	-10.82	-4.21
Filing Date Shares Outstanding	10.02	10.03	10.03	10.03	10.03	10.03
Total Common Shares Outstanding	10.02	10.03	10.03	10.03	10.03	10.03
Working Capital	180.82	165.96	145.78	105.78	92.54	66.41
Book Value Per Share	31.13	28.19	24.60	21.51	19.64	17.56
Tangible Book Value	311.73	282.64	246.43	215.57	196.88	175.95
Tangible Book Value Per Share	31.13	28.18	24.57	21.49	19.63	17.54
Land	-	27.9	23.23	21.41	21.41	21.41
Buildings	-	32.56	32.56	32.56	32.56	21.41
Machinery	-	278.75	218.65	193.37	170.81	106.44
Construction In Progress	-	-	21.8	11.34	-	39.62

Source: S&P Capital IQ. Standard template. Financial Sources.