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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	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	8.6	8.6	8.27	8.1	2.69	2.49
Cash Growth	3.99%	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	-	177.33	154.51	150.65	117.49	123.39
Inventory	-	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	-	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	1.38	1.91	4.46	-
Long-Term Deferred Charges	-	0.1	0.1	0.13	-	-
Other Long-Term Assets	-	16.44	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	-	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	-	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	-	19.71	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	33.19
Retained Earnings	-	201.83	150.58	115.15	107.09	87.54
Comprehensive Income & Other	-	-1.43	-1.31	-1.91	0.19	0.98
Shareholders' Equity	333.89	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	178.93	146.44	130.72	103.83	111.1
Net Cash (Debt)	-170.33	-170.33	-138.17	-122.63	-101.14	-108.6
Net Cash Per Share	-16.99	-16.98	-13.77	-13.04	-10.08	-10.82
Filing Date Shares Outstanding	10.01	10.03	10.03	10.03	10.03	10.03
Total Common Shares Outstanding	10.01	10.03	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	33.29	28.19	24.60	21.51	19.64
Tangible Book Value	333.89	333.89	282.64	246.43	215.57	196.88
Tangible Book Value Per Share	33.39	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.