Dolphin Kitchen Utencils and Appliances Limited (BOM:544170)
India · Delayed Price · Currency is INR 10.00
-0.29 (-2.82%)
At close: Jun 2, 2026
BOM:544170 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 0.43 | 9.27 | 8.31 | 1.59 |
Cash & Short-Term Investments | 0.43 | 9.27 | 8.31 | 1.59 |
Cash Growth | -95.34% | 11.56% | 421.80% | - |
Accounts Receivable | 133.9 | 192.71 | 46.36 | 134.27 |
Other Receivables | - | - | 1.06 | - |
Receivables | 135.58 | 192.71 | 47.42 | 141.14 |
Inventory | 71.79 | 150.29 | 133.45 | 89.4 |
Prepaid Expenses | - | 0.01 | - | - |
Other Current Assets | 436.73 | 76.56 | 1.63 | 14.18 |
Total Current Assets | 644.53 | 428.84 | 190.8 | 246.31 |
Property, Plant & Equipment | 17.34 | 21.23 | 3.46 | 4.13 |
Long-Term Investments | 43.43 | 42.39 | 5.93 | 1.26 |
Goodwill | - | 0.02 | 0.02 | - |
Long-Term Deferred Charges | - | - | 0.87 | - |
Other Long-Term Assets | 0 | - | -0 | 0.03 |
Total Assets | 705.3 | 492.48 | 201.08 | 258.29 |
Accounts Payable | 12.94 | 42.4 | 67.9 | 143.4 |
Accrued Expenses | - | 0.13 | - | - |
Short-Term Debt | - | 7.58 | 12.57 | 57.32 |
Current Portion of Long-Term Debt | 0.08 | 5.64 | 8.46 | - |
Current Income Taxes Payable | - | 20.61 | 7.39 | - |
Other Current Liabilities | 22.28 | 3.13 | 0.13 | 43.8 |
Total Current Liabilities | 35.3 | 79.48 | 96.44 | 244.51 |
Long-Term Debt | 33.94 | 66.25 | 33.63 | 10.21 |
Long-Term Deferred Tax Liabilities | 0.04 | -0.05 | -0.05 | 0 |
Other Long-Term Liabilities | - | - | -0 | -0 |
Total Liabilities | 69.27 | 145.68 | 130.02 | 254.72 |
Common Stock | 132.58 | 66.18 | 41.18 | 0.1 |
Additional Paid-In Capital | - | 125 | - | - |
Retained Earnings | - | 55.81 | 16.33 | - |
Comprehensive Income & Other | 503.45 | 99.81 | 13.55 | 3.47 |
Shareholders' Equity | 636.03 | 346.8 | 71.06 | 3.57 |
Total Liabilities & Equity | 705.3 | 492.48 | 201.08 | 258.29 |
Total Debt | 34.02 | 79.47 | 54.66 | 67.53 |
Net Cash (Debt) | -33.58 | -70.2 | -46.35 | -65.94 |
Net Cash Per Share | -2.62 | -5.29 | -11.26 | - |
Filing Date Shares Outstanding | 13.07 | 6.62 | 6.62 | 0.1 |
Total Common Shares Outstanding | 13.07 | 6.62 | 4.12 | 0.1 |
Working Capital | 609.23 | 349.36 | 94.36 | 1.8 |
Book Value Per Share | 48.68 | 52.40 | 17.26 | 35.70 |
Tangible Book Value | 636.03 | 346.78 | 71.04 | 3.57 |
Tangible Book Value Per Share | 48.68 | 52.40 | 17.25 | 35.70 |
Machinery | - | 28.38 | 8.73 | - |