Dachepalli Publishers Limited (BOM:544667)

Dachepalli Publishers Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	15.7	6.66	36.03	22.69	0.25	4.09
Cash & Short-Term Investments	15.7	6.66	36.03	22.69	0.25	4.09
Cash Growth	-	-81.51%	58.79%	8976.80%	-93.88%	-68.59%
Accounts Receivable	1,012	745.18	619.16	560.5	447.82	546.69
Other Receivables	77.54	-	-	-	-	0.02
Receivables	1,090	745.18	619.93	568.58	448.56	546.71
Inventory	375	545.3	304.36	272.32	274.46	175
Other Current Assets	19.58	95.39	1.94	-	-	1.8
Total Current Assets	1,500	1,393	962.27	863.58	723.27	727.59
Property, Plant & Equipment	102.11	95.32	74.39	59.84	66.36	73.17
Long-Term Investments	-	-	6.77	1.94	1.94	1.75
Other Long-Term Assets	11.58	12.71	-	4.36	8.58	26.23
Total Assets	1,614	1,501	1,043	929.72	800.14	828.75

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	227.75	261.39	265.13	245.95	185.17	230.39
Accrued Expenses	1.12	7.79	-	2.38	1.16	1.72
Short-Term Debt	-	-	-	-	144.17	138.11
Current Portion of Long-Term Debt	15.24	16.49	-	33.12	2.21	-
Current Income Taxes Payable	65.67	-	12.81	14.07	1.55	2.74
Other Current Liabilities	8.23	61.07	29.23	3.66	2.27	0.98
Total Current Liabilities	318.01	346.74	307.17	299.18	336.54	373.94
Long-Term Debt	411.86	334.27	441.09	414.72	283.21	283.16
Pension & Post-Retirement Benefits	19.55	18.32	-	13.02	10.62	-
Long-Term Deferred Tax Liabilities	1.75	1.51	5.48	5.18	5.34	6.88
Other Long-Term Liabilities	0	-	16.44	-	0	-0
Total Liabilities	751.17	700.84	770.18	732.1	635.71	663.97

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	149.76	149.76	110.16	61.2	61.2	61.2
Retained Earnings	-	-	-	-	-	103.57
Comprehensive Income & Other	713.02	649.96	163.09	136.42	103.23	-
Shareholders' Equity	862.78	799.72	273.25	197.62	164.43	164.77
Total Liabilities & Equity	1,614	1,501	1,043	929.72	800.14	828.75

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	427.1	350.76	441.09	447.84	429.59	421.27
Net Cash (Debt)	-411.4	-344.09	-405.06	-425.15	-429.34	-417.18
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-25.77	-22.98	-36.74	-38.59	-38.97	-37.88
Filing Date Shares Outstanding	14.98	14.98	11.02	11.02	1.1	11.02
Total Common Shares Outstanding	14.98	14.98	11.02	11.02	1.1	11.02
Working Capital	1,182	1,046	655.09	564.41	386.73	353.65
Book Value Per Share	57.61	53.40	24.80	17.94	149.27	14.96
Tangible Book Value	862.78	799.72	273.25	197.62	164.43	164.77
Tangible Book Value Per Share	57.61	53.40	24.80	17.94	149.27	14.96
Buildings	30.07	-	30.03	29.8	29.8	-
Machinery	149.76	-	108.72	94.4	93.94	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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