Dolfin Rubbers Limited (BOM:542013)
India · Delayed Price · Currency is INR 178.45
+1.50 (0.85%)
At close: Sep 11, 2026
Dolfin Rubbers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 1.39 | 0.8 | 0.94 | 1.24 | 2.3 |
Short-Term Investments | - | 7.7 | 7.8 | 7.33 | 6.86 | 0.39 |
Cash & Short-Term Investments | 9.1 | 9.1 | 8.6 | 8.27 | 8.1 | 2.69 |
Cash Growth | 5.75% | 5.75% | 3.99% | 2.19% | 200.82% | 7.94% |
Accounts Receivable | - | 156.99 | 176.24 | 153.73 | 150.45 | 116.99 |
Other Receivables | - | 2.47 | 1.08 | 0.78 | 0.19 | 0.49 |
Receivables | - | 159.45 | 177.33 | 154.51 | 150.65 | 117.49 |
Inventory | - | 330.92 | 254.04 | 197.85 | 164.37 | 129.6 |
Prepaid Expenses | - | 1.08 | 0.73 | 1.06 | 0.94 | 1.35 |
Other Current Assets | - | 10.17 | 11.28 | 7.26 | 21.01 | 7.87 |
Total Current Assets | - | 510.72 | 451.98 | 368.97 | 345.05 | 258.99 |
Property, Plant & Equipment | - | 299.61 | 264.47 | 251.39 | 223.32 | 198.31 |
Other Intangible Assets | - | 0.05 | - | 0.13 | 0.31 | 0.12 |
Long-Term Accounts Receivable | - | 3.18 | 1.61 | 1.38 | 1.91 | 4.46 |
Long-Term Deferred Charges | - | 0.03 | 0.07 | 0.1 | 0.13 | - |
Other Long-Term Assets | - | 11.47 | 16.24 | 6.33 | 8.05 | 5.63 |
Total Assets | - | 825.07 | 734.37 | 628.28 | 578.77 | 467.52 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 64.61 | 31.43 | 46.85 | 68.07 | 41.29 |
Accrued Expenses | - | 38.26 | 32.09 | 16.27 | 6.92 | 7.68 |
Short-Term Debt | - | 163.33 | 156.02 | 107.95 | 98.61 | 81.24 |
Current Portion of Long-Term Debt | - | 9.16 | 9.77 | 12.2 | 10.54 | 6.06 |
Current Income Taxes Payable | - | 0.22 | 1.92 | - | - | - |
Current Unearned Revenue | - | 2.5 | 4 | 2.5 | 2.5 | 2.5 |
Other Current Liabilities | - | 9.13 | 19.71 | 17.24 | 12.64 | 14.43 |
Total Current Liabilities | - | 287.22 | 254.93 | 203.01 | 199.27 | 153.21 |
Long-Term Debt | - | 13.56 | 13.15 | 26.28 | 21.58 | 16.53 |
Long-Term Unearned Revenue | - | 101.37 | 102.38 | 89.35 | 88.65 | 63.76 |
Pension & Post-Retirement Benefits | - | 8.48 | 7.42 | 5.98 | 6.23 | 3.24 |
Long-Term Deferred Tax Liabilities | - | 21.79 | 22.6 | 20.9 | 15.26 | 13.61 |
Other Long-Term Liabilities | - | 3.5 | - | -0 | 1.04 | 1.46 |
Total Liabilities | - | 435.91 | 400.48 | 345.52 | 332.03 | 251.82 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 100.3 | 100.3 | 100.3 | 100.3 | 75.23 |
Additional Paid-In Capital | - | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 |
Retained Earnings | - | 257.22 | 201.83 | 150.58 | 115.15 | 107.09 |
Comprehensive Income & Other | - | -1.55 | -1.43 | -1.31 | -1.91 | 0.19 |
Shareholders' Equity | 389.16 | 389.16 | 333.89 | 282.77 | 246.74 | 215.7 |
Total Liabilities & Equity | - | 825.07 | 734.37 | 628.28 | 578.77 | 467.52 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 186.05 | 186.05 | 178.93 | 146.44 | 130.72 | 103.83 |
Net Cash (Debt) | -176.95 | -176.95 | -170.33 | -138.17 | -122.63 | -101.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.63 | -17.64 | -16.98 | -13.77 | -13.04 | -10.08 |
Filing Date Shares Outstanding | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 |
Total Common Shares Outstanding | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 |
Working Capital | - | 223.51 | 197.05 | 165.96 | 145.78 | 105.78 |
Book Value Per Share | 38.92 | 38.80 | 33.29 | 28.19 | 24.60 | 21.51 |
Tangible Book Value | 389.11 | 389.11 | 333.89 | 282.64 | 246.43 | 215.57 |
Tangible Book Value Per Share | 38.91 | 38.80 | 33.29 | 28.18 | 24.57 | 21.49 |
Land | - | - | - | 27.9 | 23.23 | 21.41 |
Buildings | - | - | - | 32.56 | 32.56 | 32.56 |
Machinery | - | - | - | 278.75 | 218.65 | 193.37 |
Construction In Progress | - | - | - | - | 21.8 | 11.34 |