D. P. Abhushan Limited (BOM:544161)
India · Delayed Price · Currency is INR 1,594.50
-37.25 (-2.28%)
At close: Aug 22, 2025
D. P. Abhushan Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 229.03 | 292.09 | 50.31 | 47.11 | 110.99 | Upgrade |
Cash & Short-Term Investments | 229.03 | 229.03 | 292.09 | 50.31 | 47.11 | 110.99 | Upgrade |
Cash Growth | -21.59% | -21.59% | 480.62% | 6.78% | -57.55% | 388.44% | Upgrade |
Accounts Receivable | - | 21.8 | 5.76 | 6.56 | 26.63 | 25.1 | Upgrade |
Other Receivables | - | - | 0.99 | 2.56 | 14.73 | 74.45 | Upgrade |
Receivables | - | 21.8 | 6.75 | 9.12 | 41.37 | 99.55 | Upgrade |
Inventory | - | 7,221 | 4,545 | 3,462 | 3,504 | 3,202 | Upgrade |
Prepaid Expenses | - | - | 2.29 | 0.75 | 14.89 | 7.68 | Upgrade |
Other Current Assets | - | 108.86 | 25.22 | 72.98 | 18.84 | 97.2 | Upgrade |
Total Current Assets | - | 7,581 | 4,872 | 3,595 | 3,626 | 3,517 | Upgrade |
Property, Plant & Equipment | - | 757.88 | 486.51 | 488.06 | 501.57 | 424.09 | Upgrade |
Other Intangible Assets | - | 3 | 3.49 | 0.05 | 0.06 | 1.89 | Upgrade |
Other Long-Term Assets | - | 31.45 | 11.83 | 9.05 | 8.23 | 7.83 | Upgrade |
Total Assets | - | 8,373 | 5,374 | 4,092 | 4,136 | 3,951 | Upgrade |
Accounts Payable | - | 1,767 | 721.91 | 630.16 | 605.95 | 778 | Upgrade |
Accrued Expenses | - | - | 35.47 | 30.91 | 30.1 | 28.23 | Upgrade |
Short-Term Debt | - | 1,610 | 1,525 | 881.45 | 1,251 | 1,434 | Upgrade |
Current Portion of Long-Term Debt | - | - | 44.79 | 77.31 | 69.45 | 20.92 | Upgrade |
Current Portion of Leases | - | 35.7 | 21.85 | 25.62 | 23.28 | 24.5 | Upgrade |
Current Income Taxes Payable | - | 32.01 | 7.54 | 0.18 | 2.45 | - | Upgrade |
Current Unearned Revenue | - | - | 0.07 | 0.03 | 0.26 | - | Upgrade |
Other Current Liabilities | - | 675.7 | 474.58 | 336.29 | 397.6 | 466.21 | Upgrade |
Total Current Liabilities | - | 4,121 | 2,831 | 1,982 | 2,380 | 2,752 | Upgrade |
Long-Term Debt | - | 39.47 | 34.65 | 197.84 | 274.45 | 103.31 | Upgrade |
Long-Term Leases | - | 153.76 | 102.07 | 82.44 | 83.31 | 106.6 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 1.04 | 7.31 | 10.95 | 10.77 | 8.75 | Upgrade |
Other Long-Term Liabilities | - | - | 0 | 0 | - | - | Upgrade |
Total Liabilities | - | 4,332 | 2,986 | 2,282 | 2,755 | 2,980 | Upgrade |
Common Stock | - | 226.6 | 222.55 | 222.55 | 222.55 | 222.55 | Upgrade |
Additional Paid-In Capital | - | - | 106.78 | 106.78 | 106.78 | 106.78 | Upgrade |
Retained Earnings | - | - | 2,058 | 1,481 | 1,051 | 641.47 | Upgrade |
Comprehensive Income & Other | - | 3,815 | - | - | - | - | Upgrade |
Shareholders' Equity | 4,041 | 4,041 | 2,388 | 1,811 | 1,381 | 970.79 | Upgrade |
Total Liabilities & Equity | - | 8,373 | 5,374 | 4,092 | 4,136 | 3,951 | Upgrade |
Total Debt | 1,839 | 1,839 | 1,728 | 1,265 | 1,702 | 1,690 | Upgrade |
Net Cash (Debt) | -1,610 | -1,610 | -1,436 | -1,214 | -1,655 | -1,579 | Upgrade |
Net Cash Per Share | -71.06 | -71.41 | -64.52 | -54.57 | -74.35 | -70.94 | Upgrade |
Filing Date Shares Outstanding | 22.67 | 22.95 | 22.25 | 22.25 | 22.25 | 22.25 | Upgrade |
Total Common Shares Outstanding | 22.67 | 22.95 | 22.25 | 22.25 | 22.25 | 22.25 | Upgrade |
Working Capital | - | 3,460 | 2,041 | 1,613 | 1,246 | 764.95 | Upgrade |
Book Value Per Share | 176.10 | 176.10 | 107.28 | 81.36 | 62.04 | 43.62 | Upgrade |
Tangible Book Value | 4,038 | 4,038 | 2,384 | 1,811 | 1,381 | 968.91 | Upgrade |
Tangible Book Value Per Share | 175.97 | 175.97 | 107.12 | 81.36 | 62.03 | 43.54 | Upgrade |
Buildings | - | - | 251.77 | 246.11 | 277.18 | 168.98 | Upgrade |
Machinery | - | - | 222.86 | 200.8 | 190.01 | 162.16 | Upgrade |
Construction In Progress | - | - | 4.95 | - | - | 2.5 | Upgrade |
Leasehold Improvements | - | - | 31.25 | 31.25 | - | - | Upgrade |
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.