Dindigul Farm Product Limited (BOM:544201)
India · Delayed Price · Currency is INR 13.92
-0.08 (-0.57%)
At close: Aug 4, 2026
Dindigul Farm Product Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 32.48 | 0.17 | 0.22 | 0.48 | 0.33 |
Short-Term Investments | 3.18 | 43.83 | 3.15 | 3.15 | 3.15 |
Trading Asset Securities | - | - | 12.07 | - | - |
Cash & Short-Term Investments | 35.66 | 44 | 15.44 | 3.63 | 3.48 |
Cash Growth | -18.97% | 185.05% | 325.12% | 4.34% | -61.73% |
Accounts Receivable | 35.29 | 38.34 | 26.09 | 17.61 | 35.21 |
Other Receivables | - | 0.29 | 0.54 | 0.54 | 2.32 |
Receivables | 63.88 | 67.22 | 55.27 | 18.15 | 37.53 |
Inventory | 49.87 | 77.1 | 145.43 | 88.93 | 49.74 |
Prepaid Expenses | - | 1.62 | 2.48 | 1.23 | 1.27 |
Other Current Assets | 213.34 | 228.15 | 209.72 | 42.27 | 29.78 |
Total Current Assets | 362.75 | 418.09 | 428.33 | 154.2 | 121.8 |
Property, Plant & Equipment | 262.39 | 217.62 | 120.54 | 127.78 | 120.72 |
Long-Term Investments | 2.79 | 2.48 | 2.23 | 2.23 | 1.45 |
Long-Term Deferred Tax Assets | 24.4 | 2.21 | 13.56 | 2.79 | 2.79 |
Other Long-Term Assets | 4.44 | 5.16 | 4.84 | 2.98 | 2.88 |
Total Assets | 656.76 | 645.56 | 569.49 | 289.98 | 249.65 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 69.06 | 103.34 | 223.98 | 193.61 | 202.67 |
Accrued Expenses | 3.37 | 8.63 | 5.37 | 10.93 | 3.01 |
Short-Term Debt | 35.84 | 15.53 | 42.78 | 38.15 | 58.49 |
Current Portion of Long-Term Debt | - | 4.14 | - | 5.56 | 4.94 |
Current Unearned Revenue | - | 0.35 | 0.33 | 7.41 | - |
Other Current Liabilities | 11.5 | 1.23 | 12.18 | - | - |
Total Current Liabilities | 119.77 | 133.22 | 284.64 | 255.65 | 269.1 |
Long-Term Debt | 147.6 | 159.48 | 175.86 | 196.14 | 194.5 |
Pension & Post-Retirement Benefits | - | 0.75 | 5.63 | 2.05 | 2.32 |
Other Long-Term Liabilities | - | - | - | - | 0 |
Total Liabilities | 267.37 | 293.44 | 466.13 | 453.83 | 465.92 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 244.29 | 244.29 | 179.79 | 143.82 | 143.82 |
Additional Paid-In Capital | - | 383.53 | 143.89 | - | - |
Retained Earnings | - | -277.06 | -220.92 | -308.31 | -359.83 |
Comprehensive Income & Other | 145.1 | 1.35 | 0.6 | 0.65 | -0.27 |
Shareholders' Equity | 389.39 | 352.11 | 103.36 | -163.85 | -216.27 |
Total Liabilities & Equity | 656.76 | 645.56 | 569.49 | 289.98 | 249.65 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 183.44 | 179.15 | 218.64 | 239.84 | 257.93 |
Net Cash (Debt) | -147.78 | -135.15 | -203.2 | -236.21 | -254.45 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -6.08 | -5.90 | -13.23 | -16.41 | -17.71 |
Filing Date Shares Outstanding | 24.11 | 24.43 | 17.98 | 14.38 | 14.36 |
Total Common Shares Outstanding | 24.11 | 24.43 | 17.98 | 14.38 | 14.36 |
Working Capital | 242.98 | 284.87 | 143.69 | -101.44 | -147.3 |
Book Value Per Share | 16.15 | 14.41 | 5.75 | -11.39 | -15.06 |
Tangible Book Value | 389.39 | 352.11 | 103.36 | -163.85 | -216.27 |
Tangible Book Value Per Share | 16.15 | 14.41 | 5.75 | -11.39 | -15.06 |
Land | - | 4.3 | 4.3 | 4.3 | 4.3 |
Buildings | - | 86.19 | 80.34 | 80.34 | 79.1 |
Machinery | - | 325.94 | 283.35 | 274.88 | 248.58 |
Construction In Progress | - | 73.02 | 5.7 | - | 1.16 |