Dolfin Rubbers Limited (BOM:542013)

Dolfin Rubbers Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8.6	0.94	1.24	2.3	2.49
Short-Term Investments	-	7.33	6.86	0.39	-
Cash & Short-Term Investments	8.6	8.27	8.1	2.69	2.49
Cash Growth	3.99%	2.19%	200.82%	7.94%	48.45%
Accounts Receivable	176.24	153.73	150.45	116.99	122.76
Other Receivables	1.08	0.78	0.19	0.49	0.63
Receivables	189.34	154.51	150.65	117.49	123.39
Inventory	254.04	197.85	164.37	129.6	76.16
Prepaid Expenses	-	1.06	0.94	1.35	3.05
Other Current Assets	-	7.26	21.01	7.87	12.67
Total Current Assets	451.98	368.97	345.05	258.99	217.75
Property, Plant & Equipment	264.47	251.39	223.32	198.31	175.67
Other Intangible Assets	-	0.13	0.31	0.12	0.07
Long-Term Accounts Receivable	-	1.38	1.91	4.46	-
Long-Term Deferred Charges	-	0.1	0.13	-	-
Other Long-Term Assets	17.92	6.33	8.05	5.63	9.53
Total Assets	734.37	628.28	578.77	467.52	403.02
Accounts Payable	31.43	46.85	68.07	41.29	30.21
Accrued Expenses	6.22	16.27	6.92	7.68	3.85
Short-Term Debt	-	107.95	98.61	81.24	78.19
Current Portion of Long-Term Debt	165.79	12.2	10.54	6.06	6.06
Current Unearned Revenue	-	2.5	2.5	2.5	2.5
Other Current Liabilities	51.5	17.24	12.64	14.43	4.41
Total Current Liabilities	254.93	203.01	199.27	153.21	125.21
Long-Term Debt	13.15	26.28	21.58	16.53	26.85
Long-Term Unearned Revenue	102.38	89.35	88.65	63.76	25.52
Long-Term Deferred Tax Liabilities	22.6	20.9	15.26	13.61	9.62
Other Long-Term Liabilities	-	-0	1.04	1.46	16.43
Total Liabilities	400.48	345.52	332.03	251.82	206.07
Common Stock	100.3	100.3	100.3	75.23	75.23
Additional Paid-In Capital	-	33.19	33.19	33.19	33.19
Retained Earnings	-	150.58	115.15	107.09	87.54
Comprehensive Income & Other	233.59	-1.31	-1.91	0.19	0.98
Shareholders' Equity	333.89	282.77	246.74	215.7	196.94
Total Liabilities & Equity	734.37	628.28	578.77	467.52	403.02
Total Debt	178.93	146.44	130.72	103.83	111.1
Net Cash (Debt)	-170.33	-138.17	-122.63	-101.14	-108.6
Net Cash Per Share	-16.98	-13.78	-13.04	-10.08	-10.82
Filing Date Shares Outstanding	10	10.03	10.03	10.03	10.03
Total Common Shares Outstanding	10	10.03	10.03	10.03	10.03
Working Capital	197.05	165.96	145.78	105.78	92.54
Book Value Per Share	33.39	28.19	24.60	21.51	19.64
Tangible Book Value	333.89	282.64	246.43	215.57	196.88
Tangible Book Value Per Share	33.39	28.18	24.57	21.49	19.63
Land	-	27.9	23.23	21.41	21.41
Buildings	-	32.56	32.56	32.56	32.56
Machinery	-	278.75	218.65	193.37	170.81
Construction In Progress	-	-	21.8	11.34	-

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