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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	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	-	153.73	150.45	116.99	122.76	114.39
Other Receivables	-	0.78	0.19	0.49	0.63	-
Receivables	-	154.51	150.65	117.49	123.39	118.73
Inventory	-	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	-	7.26	21.01	7.87	12.67	2.77
Total Current Assets	-	368.97	345.05	258.99	217.75	155.08
Property, Plant & Equipment	-	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	-	6.33	8.05	5.63	9.53	6.99
Total Assets	-	628.28	578.77	467.52	403.02	307.9
Accounts Payable	-	46.85	68.07	41.29	30.21	34.47
Accrued Expenses	-	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	-	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	-	17.24	12.64	14.43	4.41	8.77
Total Current Liabilities	-	203.01	199.27	153.21	125.21	88.67
Long-Term Debt	-	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	-	20.9	15.26	13.61	9.62	6.46
Other Long-Term Liabilities	-	-0	1.04	1.46	16.43	-0
Total Liabilities	-	345.52	332.03	251.82	206.07	131.82
Common Stock	-	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	-	-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	-	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	-10.43	-13.78	-13.04	-10.08	-10.82	-4.21
Filing Date Shares Outstanding	9.97	10.03	10.03	10.03	10.03	10.03
Total Common Shares Outstanding	9.97	10.03	10.03	10.03	10.03	10.03
Working Capital	-	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.