Dhaval Packaging Limited (BOM:544854)

Dhaval Packaging Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	30.09	19.33	19.85	10.67	11.1
Cash & Short-Term Investments	30.09	19.33	19.85	10.67	11.1
Cash Growth	55.69%	-2.65%	86.11%	-3.91%	-
Accounts Receivable	80.34	54.15	62.43	61.97	29.73
Other Receivables	0.29	6.99	0.29	1.84	4.01
Receivables	80.63	61.14	62.72	63.81	33.74
Inventory	142.06	121.29	81.78	66.23	41.58
Prepaid Expenses	0.49	0.14	0.19	0.12	0.16
Other Current Assets	10.12	12.01	8.71	9.61	11.36
Total Current Assets	263.39	213.91	173.25	150.44	97.94
Property, Plant & Equipment	379.92	253.72	158.84	136.76	83.73
Other Intangible Assets	0.05	-	-	-	-
Long-Term Accounts Receivable	2.74	1.78	0.9	-	0.19
Long-Term Deferred Charges	7	3.9	-	-	-
Other Long-Term Assets	11.15	5.63	4.05	3.54	2.52
Total Assets	664.24	478.93	337.04	290.74	184.38

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	71.62	81.48	67.25	114.87	73.53
Accrued Expenses	3.65	0.91	4.48	0.6	0.44
Short-Term Debt	99.3	74.73	41.75	17.03	17.27
Current Portion of Long-Term Debt	37.54	23.61	15.03	13.33	11.88
Current Income Taxes Payable	21.82	10.84	2.83	0.98	-
Current Unearned Revenue	5.32	4.39	3.28	6.92	1.76
Other Current Liabilities	0.42	3	4.78	0.16	0.17
Total Current Liabilities	239.67	198.96	139.4	153.9	105.05
Long-Term Debt	104.47	67.19	135.97	110	60
Pension & Post-Retirement Benefits	1.75	2.48	1.2	-	-
Long-Term Deferred Tax Liabilities	9.71	5.3	2.48	2.35	1.8
Other Long-Term Liabilities	1.16	3.35	16.98	0.76	0.79
Total Liabilities	356.76	277.28	296.02	267	167.65

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	99.88	24.18	20	20	15
Additional Paid-In Capital	120.67	96.03	-	-	-
Retained Earnings	86.93	81.45	21.03	3.74	1.73
Shareholders' Equity	307.48	201.65	41.03	23.74	16.73
Total Liabilities & Equity	664.24	478.93	337.04	290.74	184.38

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	241.32	165.52	192.75	140.37	89.15
Net Cash (Debt)	-211.22	-146.2	-172.9	-129.7	-78.05
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-21.22	-23.59	-28.82	-85.37	-51.86
Filing Date Shares Outstanding	9.99	9.67	8	2	1.51
Total Common Shares Outstanding	9.99	9.67	8	2	1.51
Working Capital	23.72	14.95	33.86	-3.46	-7.11
Book Value Per Share	30.78	20.85	5.13	11.87	11.12
Tangible Book Value	307.42	201.65	41.03	23.74	16.73
Tangible Book Value Per Share	30.78	20.85	5.13	11.87	11.12
Land	53.71	33.68	33.68	-	-
Buildings	24.62	23.44	23.44	23.65	5.37
Machinery	315.94	257.88	174.39	142.56	124.07
Construction In Progress	94.71	32.45	12.13	33.68	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 21, 2026

Data Sources Report a data error