Davin Sons Retail Limited (BOM:544331)

Davin Sons Retail Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	26.67	74.4	5.54	5.53
Cash & Short-Term Investments	26.67	74.4	5.54	5.53
Cash Growth	-	1243.03%	0.18%	-
Accounts Receivable	62.23	51.21	41.18	20.18
Other Receivables	-	3.47	2.26	0.11
Receivables	93.87	55.46	44.22	21.12
Inventory	45.62	31.17	27.1	11.78
Other Current Assets	1.33	18.99	5.4	4.5
Total Current Assets	167.48	180.03	82.26	42.93
Property, Plant & Equipment	13.59	11.92	4.17	0.99
Long-Term Deferred Tax Assets	-	0.11	0.08	-
Other Long-Term Assets	5.62	2.37	1.8	1.68
Total Assets	186.69	194.44	88.31	45.6
Accounts Payable	5.36	11.59	19.62	17.71
Accrued Expenses	14.04	0.61	0.36	0.03
Short-Term Debt	2.44	7.11	-	-
Current Portion of Long-Term Debt	-	0.59	0.5	-
Current Income Taxes Payable	-	11.51	9.49	3.75
Other Current Liabilities	2.67	1.42	0.9	0.35
Total Current Liabilities	24.5	32.83	30.86	21.84
Long-Term Debt	0.97	1.31	1.9	12.82
Pension & Post-Retirement Benefits	0.7	0.7	-	-
Long-Term Deferred Tax Liabilities	0.22	-	-	0.01
Other Long-Term Liabilities	-	-	-	0
Total Liabilities	26.4	34.84	32.76	34.66
Common Stock	52.63	52.63	36.67	1.1
Additional Paid-In Capital	-	69.67	-	4.18
Retained Earnings	-	37.3	18.88	5.66
Shareholders' Equity	160.29	159.6	55.55	10.94
Total Liabilities & Equity	186.69	194.44	88.31	45.6
Total Debt	3.41	9.01	2.4	12.82
Net Cash (Debt)	23.26	65.39	3.14	-7.29
Net Cash Growth	-	1982.58%	-	-
Net Cash Per Share	4.80	16.20	0.89	-3.69
Filing Date Shares Outstanding	5.28	5.26	3.67	3.67
Total Common Shares Outstanding	5.28	5.26	3.67	1.97
Working Capital	142.98	147.2	51.4	21.1
Book Value Per Share	30.36	30.33	15.15	5.54
Tangible Book Value	160.29	159.6	55.55	10.94
Tangible Book Value Per Share	30.36	30.33	15.15	5.54
Buildings	-	7.44	-	-
Machinery	-	7.01	5.34	1.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.