DJ Mediaprint & Logistics Limited (BOM:543193)

DJ Mediaprint & Logistics 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	40.62	7.59	4.45	6.91	7.89	1.84
Short-Term Investments	-	-	-	-	-	0.05
Cash & Short-Term Investments	40.62	7.59	4.45	6.91	7.89	1.89
Cash Growth	393.42%	70.49%	-35.57%	-12.47%	317.05%	69.63%
Accounts Receivable	339.37	304.39	179.73	118.27	162.75	85.6
Other Receivables	43.72	21.91	0.08	0.09	0.08	0.21
Receivables	383.09	326.3	179.81	118.36	162.83	86.72
Inventory	275.62	197.88	63.59	133.09	102.15	77.27
Prepaid Expenses	-	44.68	51.12	6.99	3.04	0.16
Other Current Assets	55.57	226.77	69.13	50.8	39.51	13.55
Total Current Assets	754.89	803.21	368.1	316.14	315.43	179.58
Property, Plant & Equipment	267.24	224.86	216.98	119.71	72.5	22.07
Long-Term Investments	1.13	3.57	2.85	1.9	0.55	0.71
Goodwill	40.46	40.46	-	2.06	4.12	6.18
Other Intangible Assets	-	0.04	-	-	-	-
Long-Term Deferred Tax Assets	19	16.79	9.78	4.8	1.89	1.52
Other Long-Term Assets	-0	6.96	2.76	25.57	7.24	4.54
Total Assets	1,148	1,138	600.48	470.18	401.72	215.05
Accounts Payable	24.26	180.55	60.49	30.15	47.18	91.44
Accrued Expenses	-	5.61	5.46	4.27	4.01	5.38
Short-Term Debt	-	95.83	65.47	41.6	10.19	20.47
Current Portion of Long-Term Debt	88.63	37.44	33.59	23.79	14	-
Current Income Taxes Payable	7.04	33.54	18.93	23.62	20.7	4.77
Other Current Liabilities	44.46	5.24	2.2	2.95	4.03	3.82
Total Current Liabilities	164.4	358.22	186.14	126.38	100.1	125.87
Long-Term Debt	186.9	70.87	55.56	43.39	28.13	13.25
Long-Term Leases	14.42	18.22	23.32	14.38	20.75	-
Other Long-Term Liabilities	-0	-0	-0	-	-	-
Total Liabilities	365.72	447.3	265.02	184.15	148.97	139.11
Common Stock	324.84	324.84	108.28	108.28	108.28	42.14
Additional Paid-In Capital	-	-	90.84	90.84	90.84	9.39
Retained Earnings	-	75.1	135.77	87	53.86	24.41
Comprehensive Income & Other	389.24	237.71	0.57	-0.09	-0.24	-
Total Common Equity	714.08	637.64	335.46	286.03	252.75	75.94
Minority Interest	68.66	53.22	-	-	-	-
Shareholders' Equity	782.74	690.86	335.46	286.03	252.75	75.94
Total Liabilities & Equity	1,148	1,138	600.48	470.18	401.72	215.05
Total Debt	289.96	222.36	177.94	123.16	73.06	33.71
Net Cash (Debt)	-249.34	-214.77	-173.49	-116.25	-65.17	-31.82
Net Cash Per Share	-7.65	-6.61	-5.34	-3.58	-2.01	-1.26
Filing Date Shares Outstanding	32.41	32.48	32.48	32.48	32.48	25.28
Total Common Shares Outstanding	32.41	32.48	32.48	32.48	32.48	25.28
Working Capital	590.5	444.99	181.96	189.76	215.33	53.72
Book Value Per Share	22.04	19.63	10.33	8.81	7.78	3.00
Tangible Book Value	673.62	597.14	335.46	283.97	248.63	69.76
Tangible Book Value Per Share	20.79	18.38	10.33	8.74	7.65	2.76
Machinery	-	378.84	-	157.19	85.59	48.66

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