Diksha Polymers Limited (BOM:544798)
India · Delayed Price · Currency is INR 195.50
0.00 (0.00%)
At close: Nov 13, 2026
Diksha Polymers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 22.03 | 10.16 | 65.26 | 0.49 | 0.23 | 0.08 |
Cash & Short-Term Investments | 22.03 | 10.16 | 65.26 | 0.49 | 0.23 | 0.08 |
Cash Growth | - | -84.43% | 13355.46% | 110.22% | 184.76% | - |
Accounts Receivable | 75.55 | 69.66 | 48.27 | 15.37 | 11.58 | 27.2 |
Other Receivables | - | - | - | - | 0.24 | - |
Receivables | 195.67 | 69.66 | 48.27 | 15.37 | 11.81 | 27.2 |
Inventory | 126.79 | 116.55 | 89.69 | 43.75 | 33.41 | 27.33 |
Other Current Assets | 0 | 42.05 | 34.28 | 1.15 | 0.32 | 0.32 |
Total Current Assets | 344.48 | 238.41 | 237.5 | 60.76 | 45.77 | 54.93 |
Property, Plant & Equipment | 75.92 | 42.18 | 20.25 | 6.95 | 7.81 | 9.03 |
Long-Term Deferred Tax Assets | 0.43 | 0.43 | 0.47 | 0.11 | - | - |
Other Long-Term Assets | 1.38 | 1.02 | 0.35 | 0.34 | 0.01 | 0.01 |
Total Assets | 422.21 | 282.05 | 258.58 | 68.15 | 53.6 | 63.97 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 16.86 | 19.53 | 23.46 | 1.42 | 4.26 | 13.49 |
Accrued Expenses | - | 15.54 | 23.33 | 3.49 | 0.09 | 0.24 |
Short-Term Debt | 98.6 | 128.16 | 124.42 | 44.72 | 19.58 | 19.9 |
Current Portion of Long-Term Debt | - | 3.85 | 0.77 | - | - | - |
Current Income Taxes Payable | - | - | - | - | 0.12 | 0.09 |
Other Current Liabilities | 22.14 | 10.79 | - | 0.79 | 0.17 | 0.07 |
Total Current Liabilities | 137.61 | 177.86 | 171.97 | 50.42 | 24.23 | 33.8 |
Long-Term Debt | - | 18.97 | 3.91 | - | 21.87 | 23.04 |
Other Long-Term Liabilities | - | - | 38.66 | - | - | -0 |
Total Liabilities | 137.61 | 196.84 | 214.54 | 50.42 | 46.1 | 56.84 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 51.97 | 35.98 | 4 | 4 | 4 | 4 |
Retained Earnings | 232.64 | 49.23 | 40.04 | 13.73 | - | 0.67 |
Comprehensive Income & Other | - | - | - | - | 3.5 | 2.46 |
Shareholders' Equity | 284.61 | 85.21 | 44.04 | 17.73 | 7.5 | 7.13 |
Total Liabilities & Equity | 422.21 | 282.05 | 258.58 | 68.15 | 53.6 | 63.97 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 98.6 | 150.98 | 129.1 | 44.72 | 41.46 | 42.94 |
Net Cash (Debt) | -76.57 | -140.82 | -63.84 | -44.24 | -41.23 | -42.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.42 | -39.14 | -17.74 | -12.29 | -11.46 | -11.91 |
Filing Date Shares Outstanding | 5.19 | 5.2 | 3.6 | 3.6 | 3.6 | 3.6 |
Total Common Shares Outstanding | 5.19 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
Working Capital | 206.88 | 60.55 | 65.52 | 10.34 | 21.55 | 21.13 |
Book Value Per Share | 54.80 | 23.68 | 12.24 | 4.93 | 2.08 | 1.98 |
Tangible Book Value | 284.61 | 85.21 | 44.04 | 17.73 | 7.5 | 7.13 |
Tangible Book Value Per Share | 54.80 | 23.68 | 12.24 | 4.93 | 2.08 | 1.98 |
Land | - | 0.38 | 0.38 | - | - | - |
Buildings | - | 7.25 | 1.04 | 1.01 | - | 1.01 |
Machinery | - | 72.54 | 49.98 | 30.72 | - | 29.62 |