DMR Engineering Limited (BOM:543410)

DMR Engineering Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	6.68	19.6	4.61	0.99	1.89
Short-Term Investments	-	-	-	-	11.89
Cash & Short-Term Investments	6.68	19.6	4.61	0.99	13.78
Cash Growth	-65.93%	325.28%	363.68%	-92.79%	253.10%
Accounts Receivable	58.84	55.91	35.2	24.7	17.74
Other Receivables	0.08	0.46	-	-	1.79
Receivables	58.92	56.36	35.2	24.7	19.53
Prepaid Expenses	4.37	4.64	0.78	0.45	-
Other Current Assets	14	14.85	7.86	5.2	4.36
Total Current Assets	83.97	95.45	48.45	31.34	37.67
Property, Plant & Equipment	10.06	6.48	7.63	20.41	20.13
Long-Term Investments	62.81	48.48	34.19	13.18	1.06
Other Intangible Assets	4.56	4.19	3.8	3.87	1.63
Long-Term Deferred Tax Assets	-	0.17	0.04	-	-
Other Long-Term Assets	0.86	0.74	0.14	0.24	0.25
Total Assets	162.25	155.51	94.25	69.03	60.72

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2.5	12.23	0.91	0.87	0.66
Accrued Expenses	3.73	3.9	5.42	1.71	0.13
Short-Term Debt	6.57	3.5	1.71	2.06	0.01
Current Portion of Long-Term Debt	0.11	0.3	0.27	0.98	0.52
Current Income Taxes Payable	3.13	5.27	5.54	2.32	2.14
Other Current Liabilities	1.82	2.29	1.04	0.07	0.14
Total Current Liabilities	17.84	27.47	14.89	8.01	3.6
Long-Term Debt	-	0.11	0.4	2.13	6.56
Pension & Post-Retirement Benefits	0.98	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	18.85	28.64	16.98	11.22	10.23

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	103.93	39.89	37.94	37.26	37.26
Additional Paid-In Capital	-	32.55	8.95	5.09	5.09
Retained Earnings	30.36	48.23	30.38	15.46	8.13
Comprehensive Income & Other	-0.47	0.01	-	-	-
Total Common Equity	133.82	120.67	77.27	57.82	50.49
Minority Interest	9.58	6.2	-	-	-
Shareholders' Equity	143.4	126.87	77.27	57.82	50.49
Total Liabilities & Equity	162.25	155.51	94.25	69.03	60.72

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	6.67	3.9	2.39	5.17	7.09
Net Cash (Debt)	0.01	15.7	2.22	-4.18	6.69
Net Cash Growth	-99.97%	607.34%	-	-	71.32%
Net Cash Per Share	0.00	1.53	0.23	-0.43	0.81
Filing Date Shares Outstanding	10.39	10.37	9.86	9.69	9.69
Total Common Shares Outstanding	10.39	10.37	9.86	9.69	9.69
Working Capital	66.12	67.98	33.56	23.33	34.07
Book Value Per Share	12.88	11.64	7.83	5.97	5.21
Tangible Book Value	129.26	116.48	73.47	53.95	48.86
Tangible Book Value Per Share	12.44	11.23	7.45	5.57	5.04
Land	-	-	2.7	2.52	2.52
Buildings	-	-	2.62	16.49	16.49
Machinery	19.62	13.06	7.58	5.97	4.06

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 31, 2026

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