Dhanwel Hybrid Seeds Limited (BOM:544884)

Dhanwel Hybrid Seeds Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	6.22	38.17	1.53	4.7
Cash & Short-Term Investments	6.22	38.17	1.53	4.7
Cash Growth	-83.70%	2393.21%	-67.45%	-
Receivables	84.59	3.55	27.32	4.96
Inventory	212.23	123.93	28.07	13.36
Other Current Assets	16.94	13.08	3.76	1.57
Total Current Assets	319.98	178.73	60.68	24.6
Property, Plant & Equipment	48.67	31.12	17.44	0.22
Long-Term Investments	-	-	-	0.01
Long-Term Deferred Tax Assets	0.13	0.05	-	0.03
Long-Term Deferred Charges	0.3	0.46	0.61	-
Other Long-Term Assets	0.79	0.37	0.22	0.22
Total Assets	369.87	210.72	78.95	25.07

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Accounts Payable	73.76	8.34	15.98	2.51
Accrued Expenses	1.47	0.84	0.31	0.12
Short-Term Debt	59.5	48.42	19.35	6.88
Current Portion of Long-Term Debt	2.89	2.75	-	-
Current Income Taxes Payable	19.91	8.49	6.59	1.63
Other Current Liabilities	0.83	0.29	0.05	0.08
Total Current Liabilities	158.37	69.13	42.28	11.23
Long-Term Debt	14.46	8.52	-	3.4
Pension & Post-Retirement Benefits	0.34	0.24	0.14	-
Long-Term Deferred Tax Liabilities	-	-	0.01	-
Other Long-Term Liabilities	0.14	0.14	-	0.07
Total Liabilities	173.3	78.03	42.44	14.7

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Common Stock	64.03	42.39	33.81	10.37
Additional Paid-In Capital	47.11	66.03	-	-
Retained Earnings	85.43	24.27	2.7	-
Shareholders' Equity	196.57	132.69	36.51	10.37
Total Liabilities & Equity	369.87	210.72	78.95	25.07

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Total Debt	76.85	59.69	19.35	10.28
Net Cash (Debt)	-70.62	-21.52	-17.82	-5.58
Net Cash Growth	-	-	-	-
Net Cash Per Share	-11.04	-3.59	-3.23	-1.94
Filing Date Shares Outstanding	6.4	6.4	5.52	2.88
Total Common Shares Outstanding	6.4	6.4	5.52	2.88
Working Capital	161.61	109.6	18.4	13.37
Book Value Per Share	30.70	20.72	6.62	3.60
Tangible Book Value	196.57	132.69	36.51	10.37
Tangible Book Value Per Share	30.70	20.72	6.62	3.60
Land	4.33	4.33	8	-
Buildings	30.99	-	-	-
Machinery	19.81	12.65	10.2	0.31
Construction In Progress	-	16.75	-	-
Order Backlog	131.25	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Sep 11, 2026

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