Dachepalli Publishers Limited (BOM:544667)

Dachepalli Publishers Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	36.03	22.7	0.25	4.09	1.93
Short-Term Investments	-	-	-	-	11.09
Cash & Short-Term Investments	36.03	22.7	0.25	4.09	13.02
Cash Growth	58.76%	8974.30%	-93.88%	-68.59%	58.85%
Accounts Receivable	619.16	560.5	447.82	546.69	-
Other Receivables	-	-	0.73	0.02	604.25
Receivables	619.16	560.5	448.56	546.71	604.25
Inventory	304.36	272.31	274.46	175	201.53
Other Current Assets	2.72	3.01	-	1.8	20.11
Total Current Assets	962.27	858.52	723.27	727.59	838.9
Property, Plant & Equipment	74.39	59.84	66.36	73.17	80.72
Long-Term Investments	-	-	1.94	1.75	1.73
Other Long-Term Assets	6.77	4.36	8.58	26.23	-
Total Assets	1,043	922.72	800.14	828.75	921.36
Accounts Payable	265.13	245.95	185.17	230.39	401.86
Accrued Expenses	9.96	6.04	2.24	1.72	1.93
Short-Term Debt	-	-	146.39	138.11	127.96
Current Portion of Long-Term Debt	19.27	33.12	-	-	-
Current Income Taxes Payable	10.61	7.07	1.55	2.74	4.58
Other Current Liabilities	2.2	-0	1.19	0.98	1.08
Total Current Liabilities	307.17	292.18	336.54	373.94	537.41
Long-Term Debt	441.09	414.72	283.21	283.16	218.81
Long-Term Deferred Tax Liabilities	2.31	6.57	6.81	6.88	6.78
Other Long-Term Liabilities	0	-	-0	-0	0
Total Liabilities	750.57	713.47	626.56	663.97	763.01
Common Stock	110.16	61.2	61.2	61.2	61.2
Retained Earnings	-	-	112.38	103.57	97.15
Comprehensive Income & Other	182.7	148.05	-	-	-
Shareholders' Equity	292.86	209.25	173.58	164.77	158.35
Total Liabilities & Equity	1,043	922.72	800.14	828.75	921.36
Total Debt	460.36	447.84	429.59	421.27	346.77
Net Cash (Debt)	-424.33	-425.14	-429.34	-417.18	-333.76
Net Cash Per Share	-38.52	-38.59	-38.98	-37.88	-30.30
Filing Date Shares Outstanding	11.02	11.02	1.1	11.02	11.02
Total Common Shares Outstanding	11.02	11.02	1.1	11.02	11.02
Working Capital	655.1	566.35	386.73	353.65	301.49
Book Value Per Share	26.58	19.00	157.57	14.96	14.37
Tangible Book Value	292.86	209.25	173.58	164.77	158.35
Tangible Book Value Per Share	26.58	19.00	157.57	14.96	14.37
Buildings	30.03	29.8	-	-	-
Machinery	108.72	94.4	-	-	-

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