D. P. Abhushan Limited (BOM:544161)
India
· Delayed Price · Currency is INR 1,501.40
+20.15 (1.36%)
At close: Apr 17, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 292.09 | 50.31 | 47.11 | 110.99 | 22.72 | Upgrade
|
| Cash & Short-Term Investments | 293.58 | 292.09 | 50.31 | 47.11 | 110.99 | 22.72 | Upgrade
|
| Cash Growth | 20.90% | 480.62% | 6.78% | -57.55% | 388.44% | -68.57% | Upgrade
|
| Accounts Receivable | - | 5.76 | 6.56 | 26.63 | 25.1 | 10.38 | Upgrade
|
| Other Receivables | - | 0.99 | 2.56 | 14.73 | 74.45 | 4.14 | Upgrade
|
| Receivables | - | 6.75 | 9.12 | 41.37 | 99.55 | 14.53 | Upgrade
|
| Inventory | - | 4,545 | 3,462 | 3,504 | 3,202 | 2,299 | Upgrade
|
| Prepaid Expenses | - | 2.29 | 0.75 | 14.89 | 7.68 | 3.99 | Upgrade
|
| Other Current Assets | - | 25.22 | 72.98 | 18.84 | 97.2 | 38.95 | Upgrade
|
| Total Current Assets | - | 4,872 | 3,595 | 3,626 | 3,517 | 2,379 | Upgrade
|
| Property, Plant & Equipment | - | 486.51 | 488.06 | 501.57 | 424.09 | 302.41 | Upgrade
|
| Other Intangible Assets | - | 3.49 | 0.05 | 0.06 | 1.89 | 0.08 | Upgrade
|
| Other Long-Term Assets | - | 11.83 | 9.05 | 8.23 | 7.83 | 4.8 | Upgrade
|
| Total Assets | - | 5,374 | 4,092 | 4,136 | 3,951 | 2,686 | Upgrade
|
| Accounts Payable | - | 721.91 | 630.16 | 605.95 | 778 | 584.8 | Upgrade
|
| Accrued Expenses | - | 35.47 | 30.91 | 30.1 | 28.23 | 18.09 | Upgrade
|
| Short-Term Debt | - | 1,525 | 881.45 | 1,251 | 1,434 | 903.6 | Upgrade
|
| Current Portion of Long-Term Debt | - | 44.79 | 77.31 | 69.45 | 20.92 | 16.82 | Upgrade
|
| Current Portion of Leases | - | 21.85 | 25.62 | 23.28 | 24.5 | 7.13 | Upgrade
|
| Current Income Taxes Payable | - | 7.54 | 0.18 | 2.45 | - | - | Upgrade
|
| Current Unearned Revenue | - | 0.07 | 0.03 | 0.26 | - | - | Upgrade
|
| Other Current Liabilities | - | 474.58 | 336.29 | 397.6 | 466.21 | 375.29 | Upgrade
|
| Total Current Liabilities | - | 2,831 | 1,982 | 2,380 | 2,752 | 1,906 | Upgrade
|
| Long-Term Debt | - | 34.65 | 197.84 | 274.45 | 103.31 | 51.13 | Upgrade
|
| Long-Term Leases | - | 102.07 | 82.44 | 83.31 | 106.6 | 16.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 7.31 | 10.95 | 10.77 | 8.75 | 8.39 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0 | - | - | - | Upgrade
|
| Total Liabilities | - | 2,986 | 2,282 | 2,755 | 2,980 | 1,989 | Upgrade
|
| Common Stock | - | 222.55 | 222.55 | 222.55 | 222.55 | 222.55 | Upgrade
|
| Additional Paid-In Capital | - | 106.78 | 106.78 | 106.78 | 106.78 | 106.78 | Upgrade
|
| Retained Earnings | - | 2,058 | 1,481 | 1,051 | 641.47 | 367.84 | Upgrade
|
| Shareholders' Equity | 3,373 | 2,388 | 1,811 | 1,381 | 970.79 | 697.16 | Upgrade
|
| Total Liabilities & Equity | - | 5,374 | 4,092 | 4,136 | 3,951 | 2,686 | Upgrade
|
| Total Debt | 1,981 | 1,728 | 1,265 | 1,702 | 1,690 | 995.08 | Upgrade
|
| Net Cash (Debt) | -1,688 | -1,436 | -1,214 | -1,655 | -1,579 | -972.36 | Upgrade
|
| Net Cash Per Share | -75.36 | -64.52 | -54.57 | -74.35 | -70.94 | -43.69 | Upgrade
|
| Filing Date Shares Outstanding | 22.49 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | Upgrade
|
| Total Common Shares Outstanding | 22.49 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | Upgrade
|
| Working Capital | - | 2,041 | 1,613 | 1,246 | 764.95 | 473.48 | Upgrade
|
| Book Value Per Share | 150.49 | 107.28 | 81.36 | 62.04 | 43.62 | 31.33 | Upgrade
|
| Tangible Book Value | 3,369 | 2,384 | 1,811 | 1,381 | 968.91 | 697.08 | Upgrade
|
| Tangible Book Value Per Share | 150.30 | 107.12 | 81.36 | 62.03 | 43.54 | 31.32 | Upgrade
|
| Land | - | - | - | - | - | 4.51 | Upgrade
|
| Buildings | - | 251.77 | 246.11 | 277.18 | 168.98 | 141.89 | Upgrade
|
| Machinery | - | 222.86 | 200.8 | 190.01 | 162.16 | 168.76 | Upgrade
|
| Construction In Progress | - | 4.95 | - | - | 2.5 | 5.66 | Upgrade
|
| Leasehold Improvements | - | 31.25 | 31.25 | - | - | - | Upgrade
|
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.