DJ Mediaprint & Logistics Limited (BOM:543193)
India · Delayed Price · Currency is INR 75.36
+3.89 (5.44%)
At close: Sep 4, 2026
DJ Mediaprint & Logistics 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 | - | 12.37 | 7.59 | 4.45 | 6.91 | 7.89 |
Short-Term Investments | - | 3.45 | - | - | - | - |
Cash & Short-Term Investments | 15.82 | 15.82 | 7.59 | 4.45 | 6.91 | 7.89 |
Cash Growth | 108.52% | 108.52% | 70.49% | -35.57% | -12.47% | 317.05% |
Accounts Receivable | - | 523.97 | 304.39 | 179.73 | 118.27 | 162.75 |
Other Receivables | - | 0.09 | 21.91 | 0.08 | 0.09 | 0.08 |
Receivables | - | 627.63 | 326.3 | 179.81 | 118.36 | 162.83 |
Inventory | - | 267.35 | 197.88 | 63.59 | 133.09 | 102.15 |
Prepaid Expenses | - | 106.39 | 44.68 | 51.12 | 6.99 | 3.04 |
Other Current Assets | - | 66.78 | 226.77 | 69.13 | 50.8 | 39.51 |
Total Current Assets | - | 1,084 | 803.21 | 368.1 | 316.14 | 315.43 |
Property, Plant & Equipment | - | 232.64 | 224.86 | 216.98 | 119.71 | 72.5 |
Long-Term Investments | - | 9.11 | 3.57 | 2.85 | 1.9 | 0.55 |
Goodwill | - | 40.46 | 40.46 | - | 2.06 | 4.12 |
Other Intangible Assets | - | 0.03 | 0.04 | - | - | - |
Long-Term Deferred Tax Assets | - | 22.77 | 16.79 | 9.78 | 4.8 | 1.89 |
Other Long-Term Assets | - | 8.34 | 6.97 | 2.76 | 25.57 | 7.24 |
Total Assets | - | 1,397 | 1,138 | 600.48 | 470.18 | 401.72 |
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 | - | 23.52 | 180.55 | 60.49 | 30.15 | 47.18 |
Accrued Expenses | - | 6.26 | 5.61 | 5.46 | 4.27 | 4.01 |
Short-Term Debt | - | 154.11 | 95.83 | 65.47 | 41.6 | 10.19 |
Current Portion of Long-Term Debt | - | 38.34 | 37.44 | 33.59 | 23.79 | 14 |
Current Income Taxes Payable | - | 43.15 | 33.54 | 18.93 | 23.62 | 20.7 |
Other Current Liabilities | - | 8.22 | 5.24 | 2.2 | 2.95 | 4.03 |
Total Current Liabilities | - | 273.6 | 358.22 | 186.14 | 126.38 | 100.1 |
Long-Term Debt | - | 184.64 | 70.87 | 55.56 | 43.39 | 28.13 |
Long-Term Leases | - | 17.7 | 18.22 | 23.32 | 14.38 | 20.75 |
Other Long-Term Liabilities | - | - | - | -0 | - | - |
Total Liabilities | - | 475.93 | 447.3 | 265.02 | 184.15 | 148.97 |
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 | - | 343.78 | 324.84 | 108.28 | 108.28 | 108.28 |
Additional Paid-In Capital | - | 197.01 | - | 90.84 | 90.84 | 90.84 |
Retained Earnings | - | 180.9 | 75.1 | 135.77 | 87 | 53.86 |
Comprehensive Income & Other | - | 181.29 | 237.71 | 0.57 | -0.09 | -0.24 |
Total Common Equity | 902.98 | 902.98 | 637.64 | 335.46 | 286.03 | 252.75 |
Minority Interest | - | 18.4 | 53.22 | - | - | - |
Shareholders' Equity | 921.38 | 921.38 | 690.86 | 335.46 | 286.03 | 252.75 |
Total Liabilities & Equity | - | 1,397 | 1,138 | 600.48 | 470.18 | 401.72 |
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 | 394.78 | 394.78 | 222.36 | 177.94 | 123.16 | 73.06 |
Net Cash (Debt) | -378.96 | -378.96 | -214.77 | -173.49 | -116.25 | -65.17 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.86 | -11.02 | -6.61 | -5.34 | -3.58 | -2.01 |
Filing Date Shares Outstanding | 34.14 | 34.38 | 32.48 | 32.48 | 32.48 | 32.48 |
Total Common Shares Outstanding | 34.14 | 34.38 | 32.48 | 32.48 | 32.48 | 32.48 |
Working Capital | - | 810.37 | 444.99 | 181.96 | 189.76 | 215.33 |
Book Value Per Share | 26.27 | 26.27 | 19.63 | 10.33 | 8.81 | 7.78 |
Tangible Book Value | 862.49 | 862.49 | 597.14 | 335.46 | 283.97 | 248.63 |
Tangible Book Value Per Share | 25.09 | 25.09 | 18.38 | 10.33 | 8.74 | 7.65 |
Machinery | - | 459.61 | 378.84 | - | 157.19 | 85.59 |