Dolfin Rubbers Limited (BOM:542013)

Dolfin Rubbers 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	9.54	0.8	0.94	1.24	2.3	2.49
Short-Term Investments	-	7.81	7.33	6.86	0.39	-
Cash & Short-Term Investments	9.54	8.6	8.27	8.1	2.69	2.49
Cash Growth	6.32%	3.99%	2.19%	200.82%	7.94%	48.45%
Accounts Receivable	131.77	176.24	153.73	150.45	116.99	122.76
Other Receivables	7.32	1.08	0.78	0.19	0.49	0.63
Receivables	164.25	177.33	154.51	150.65	117.49	123.39
Inventory	308.59	254.04	197.85	164.37	129.6	76.16
Prepaid Expenses	-	0.73	1.06	0.94	1.35	3.05
Other Current Assets	-	11.28	7.26	21.01	7.87	12.67
Total Current Assets	482.37	451.98	368.97	345.05	258.99	217.75
Property, Plant & Equipment	278.43	264.47	251.39	223.32	198.31	175.67
Other Intangible Assets	0.03	-	0.13	0.31	0.12	0.07
Long-Term Accounts Receivable	-	1.38	1.38	1.91	4.46	-
Long-Term Deferred Charges	-	0.1	0.1	0.13	-	-
Other Long-Term Assets	10.24	16.44	6.33	8.05	5.63	9.53
Total Assets	771.07	734.37	628.28	578.77	467.52	403.02
Accounts Payable	42.31	31.43	46.85	68.07	41.29	30.21
Accrued Expenses	4.87	34.01	16.27	6.92	7.68	3.85
Short-Term Debt	-	156.02	107.95	98.61	81.24	78.19
Current Portion of Long-Term Debt	154.17	9.77	12.2	10.54	6.06	6.06
Current Unearned Revenue	-	4	2.5	2.5	2.5	2.5
Other Current Liabilities	54.84	19.71	17.24	12.64	14.43	4.41
Total Current Liabilities	256.18	254.93	203.01	199.27	153.21	125.21
Long-Term Debt	15.52	13.15	26.28	21.58	16.53	26.85
Long-Term Unearned Revenue	110.71	102.38	89.35	88.65	63.76	25.52
Pension & Post-Retirement Benefits	7.86	7.42	5.98	6.23	3.24	2.44
Long-Term Deferred Tax Liabilities	23.05	22.6	20.9	15.26	13.61	9.62
Other Long-Term Liabilities	-	-	-0	1.04	1.46	16.43
Total Liabilities	413.32	400.48	345.52	332.03	251.82	206.07
Common Stock	100.3	100.3	100.3	100.3	75.23	75.23
Additional Paid-In Capital	-	33.19	33.19	33.19	33.19	33.19
Retained Earnings	-	201.83	150.58	115.15	107.09	87.54
Comprehensive Income & Other	257.45	-1.43	-1.31	-1.91	0.19	0.98
Shareholders' Equity	357.75	333.89	282.77	246.74	215.7	196.94
Total Liabilities & Equity	771.07	734.37	628.28	578.77	467.52	403.02
Total Debt	169.68	178.93	146.44	130.72	103.83	111.1
Net Cash (Debt)	-160.15	-170.33	-138.17	-122.63	-101.14	-108.6
Net Cash Per Share	-15.95	-16.98	-13.77	-13.04	-10.08	-10.82
Filing Date Shares Outstanding	10.07	10.03	10.03	10.03	10.03	10.03
Total Common Shares Outstanding	10.07	10.03	10.03	10.03	10.03	10.03
Working Capital	226.19	197.05	165.96	145.78	105.78	92.54
Book Value Per Share	35.51	33.29	28.19	24.60	21.51	19.64
Tangible Book Value	357.72	333.89	282.64	246.43	215.57	196.88
Tangible Book Value Per Share	35.51	33.29	28.18	24.57	21.49	19.63
Land	-	37.41	27.9	23.23	21.41	21.41
Buildings	-	33.61	32.56	32.56	32.56	32.56
Machinery	-	293.51	278.75	218.65	193.37	170.81
Construction In Progress	-	2.72	-	21.8	11.34	-

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