Davin Sons Retail Limited (BOM:544331)
India · Delayed Price · Currency is INR 13.41
-0.70 (-4.96%)
At close: Oct 6, 2026
Davin Sons Retail 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 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 25.49 | 74.4 | 5.54 | 5.53 |
Cash & Short-Term Investments | 25.49 | 74.4 | 5.54 | 5.53 |
Cash Growth | -65.74% | 1243.03% | 0.18% | - |
Accounts Receivable | 45.6 | 51.21 | 41.18 | 20.18 |
Other Receivables | 7.14 | 3.47 | 2.26 | 0.11 |
Receivables | 56.83 | 55.46 | 44.22 | 21.12 |
Inventory | 67.34 | 31.17 | 27.1 | 11.78 |
Other Current Assets | 24.92 | 18.99 | 5.4 | 4.5 |
Total Current Assets | 174.57 | 180.03 | 82.26 | 42.93 |
Property, Plant & Equipment | 26.09 | 11.92 | 4.17 | 0.99 |
Long-Term Deferred Tax Assets | 0.04 | 0.11 | 0.08 | - |
Other Long-Term Assets | 15.24 | 2.37 | 1.8 | 1.68 |
Total Assets | 215.93 | 194.44 | 88.31 | 45.6 |
Liabilities
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 |
Accounts Payable | 1.68 | 11.59 | 19.62 | 17.71 |
Accrued Expenses | 0.46 | 0.61 | 0.36 | 0.03 |
Short-Term Debt | - | 7.11 | - | - |
Current Portion of Long-Term Debt | 0.8 | 0.59 | 0.5 | - |
Current Income Taxes Payable | 14.14 | 11.51 | 9.49 | 3.75 |
Other Current Liabilities | 2.73 | 1.42 | 0.9 | 0.35 |
Total Current Liabilities | 19.8 | 32.83 | 30.86 | 21.84 |
Long-Term Debt | 0.61 | 1.31 | 1.9 | 12.82 |
Pension & Post-Retirement Benefits | 0.67 | 0.7 | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | 0.01 |
Other Long-Term Liabilities | - | - | - | 0 |
Total Liabilities | 21.07 | 34.84 | 32.76 | 34.66 |
Shareholders' Equity
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 |
Common Stock | 66.13 | 52.63 | 36.67 | 1.1 |
Additional Paid-In Capital | 76.55 | 69.67 | - | 4.18 |
Retained Earnings | 44.99 | 37.3 | 18.88 | 5.66 |
Comprehensive Income & Other | 7.19 | - | - | - |
Shareholders' Equity | 194.86 | 159.6 | 55.55 | 10.94 |
Total Liabilities & Equity | 215.93 | 194.44 | 88.31 | 45.6 |
Additional Metrics
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 |
Total Debt | 1.4 | 9.01 | 2.4 | 12.82 |
Net Cash (Debt) | 24.09 | 65.39 | 3.14 | -7.29 |
Net Cash Growth | -63.17% | 1982.58% | - | - |
Net Cash Per Share | 4.26 | 16.20 | 0.89 | -3.69 |
Filing Date Shares Outstanding | 5.26 | 5.26 | 3.67 | 3.67 |
Total Common Shares Outstanding | 5.26 | 5.26 | 3.67 | 1.97 |
Working Capital | 154.77 | 147.2 | 51.4 | 21.1 |
Book Value Per Share | 37.03 | 30.33 | 15.15 | 5.54 |
Tangible Book Value | 194.86 | 159.6 | 55.55 | 10.94 |
Tangible Book Value Per Share | 37.03 | 30.33 | 15.15 | 5.54 |
Buildings | 7.44 | 7.44 | - | - |
Machinery | 18.9 | 7.01 | 5.34 | 1.06 |
Leasehold Improvements | 5.16 | - | - | - |