DMR Engineering Limited (BOM:543410)

DMR Engineering 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	7.76	19.6	4.61	0.99	1.89	0.28
Short-Term Investments	-	-	-	-	11.89	3.62
Cash & Short-Term Investments	7.76	19.6	4.61	0.99	13.78	3.9
Cash Growth	278.39%	325.28%	363.68%	-92.79%	253.10%	425.88%
Accounts Receivable	78.14	55.91	35.2	24.7	17.74	13.05
Other Receivables	-	0.46	-	-	1.79	0.67
Receivables	78.14	56.36	35.2	24.7	19.53	13.72
Prepaid Expenses	-	4.64	0.78	0.45	-	-
Other Current Assets	12.14	14.85	7.86	5.2	4.36	3.3
Total Current Assets	98.03	95.45	48.45	31.34	37.67	20.92
Property, Plant & Equipment	9.16	6.48	7.63	20.41	20.13	11.44
Long-Term Investments	61.01	48.48	34.19	13.18	1.06	1.2
Other Intangible Assets	4.57	4.19	3.8	3.87	1.63	0.1
Long-Term Deferred Tax Assets	-	0.17	0.04	-	-	0.02
Other Long-Term Assets	0.45	0.74	0.14	0.24	0.25	0.02
Total Assets	173.21	155.51	94.25	69.03	60.72	33.71
Accounts Payable	1.26	12.23	0.91	0.87	0.66	0.03
Accrued Expenses	-	3.9	5.42	1.71	0.13	0.92
Short-Term Debt	11.85	3.5	1.71	2.06	0.01	-
Current Portion of Long-Term Debt	-	0.3	0.27	0.98	0.52	-
Current Income Taxes Payable	5.89	5.27	5.54	2.32	2.14	2.16
Other Current Liabilities	5.63	2.29	1.04	0.07	0.14	0.04
Total Current Liabilities	24.63	27.47	14.89	8.01	3.6	3.16
Long-Term Debt	-	0.11	0.4	2.13	6.56	-
Pension & Post-Retirement Benefits	1.06	1.06	1.69	0.8	-	-
Long-Term Deferred Tax Liabilities	0.03	-	-	0.27	0.07	-
Other Long-Term Liabilities	-	-0	-0	-	-	-0
Total Liabilities	25.72	28.64	16.98	11.22	10.23	3.16
Common Stock	103.71	39.89	37.94	37.26	37.26	14.64
Additional Paid-In Capital	-	32.55	8.95	5.09	5.09	-
Retained Earnings	-	48.23	30.38	15.46	8.13	15.91
Comprehensive Income & Other	34.42	0.01	-	-	-	-
Total Common Equity	138.13	120.67	77.27	57.82	50.49	30.55
Minority Interest	9.36	6.2	-	-	-	-
Shareholders' Equity	147.49	126.87	77.27	57.82	50.49	30.55
Total Liabilities & Equity	173.21	155.51	94.25	69.03	60.72	33.71
Total Debt	11.85	3.9	2.39	5.17	7.09	-
Net Cash (Debt)	-4.09	15.7	2.22	-4.18	6.69	3.9
Net Cash Growth	-	607.34%	-	-	71.32%	-
Net Cash Per Share	-0.41	1.57	0.23	-0.43	0.81	0.51
Filing Date Shares Outstanding	10.35	10.37	9.86	9.69	9.69	7.61
Total Common Shares Outstanding	10.35	10.37	9.86	9.69	9.69	7.61
Working Capital	73.4	67.98	33.56	23.33	34.07	17.77
Book Value Per Share	13.35	11.64	7.83	5.97	5.21	4.01
Tangible Book Value	133.56	116.48	73.47	53.95	48.86	30.45
Tangible Book Value Per Share	12.91	11.23	7.45	5.57	5.04	4.00
Land	-	-	2.7	2.52	2.52	2.52
Buildings	-	-	2.62	16.49	16.49	2.62
Machinery	-	13.06	7.58	5.97	4.06	3.2
Construction In Progress	-	-	-	-	-	5.06

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