Dudani Retail Limited (BOM:544961)

Dudani Retail 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	0.38	0.7	0.97	0.88	0.2
Cash & Short-Term Investments	0.38	0.7	0.97	0.88	0.2
Cash Growth	-45.98%	-28.02%	9.91%	349.71%	-33.02%
Accounts Receivable	37.42	26.66	25.25	27.48	27.72
Other Receivables	-	-	0.72	1.42	-
Receivables	37.42	26.66	25.96	28.9	27.72
Inventory	121	105.22	69.83	79.86	48.68
Prepaid Expenses	0.52	0.34	0.07	0.05	0.04
Other Current Assets	6.19	4.7	4.12	4.67	2.21
Total Current Assets	165.51	137.62	100.96	114.35	78.84
Property, Plant & Equipment	2.12	2.88	3.39	4.6	2.28
Other Intangible Assets	0.05	0.06	0.07	0.19	0.41
Long-Term Deferred Tax Assets	1.22	1.25	0.73	0.26	0.1
Other Long-Term Assets	1.24	0.98	0.76	0.8	0.5
Total Assets	170.14	142.77	105.9	120.21	82.12

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	7.99	9.27	-	22.04	14.08
Accrued Expenses	2.6	1.22	0.96	4.89	1.73
Short-Term Debt	41.7	40.29	33.52	31.38	11.05
Current Portion of Long-Term Debt	1.21	-	0.24	0.22	-
Current Income Taxes Payable	4.83	4.17	1.91	-	0.47
Other Current Liabilities	0.37	0.38	0.45	0.63	1.29
Total Current Liabilities	58.68	55.32	37.09	59.18	28.62
Long-Term Debt	5.3	-	1.51	3.51	3.28
Pension & Post-Retirement Benefits	2.63	2.93	1.12	-	-
Other Long-Term Liabilities	0.55	0.55	0	-0	-
Total Liabilities	67.16	58.8	39.72	62.68	31.9

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	67.5	67.5	20	20	10
Additional Paid-In Capital	0.09	0.09	13.76	13.76	23.76
Retained Earnings	35.39	16.38	32.42	23.77	16.46
Shareholders' Equity	102.98	83.97	66.18	57.53	50.22
Total Liabilities & Equity	170.14	142.77	105.9	120.21	82.12

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	48.2	40.29	35.28	35.11	14.34
Net Cash (Debt)	-47.82	-39.6	-34.31	-34.23	-14.14
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-7.08	-5.87	-5.08	-5.07	-3.74
Filing Date Shares Outstanding	6.75	6.75	6.75	6.75	6.75
Total Common Shares Outstanding	6.75	6.75	6.75	6.75	6.75
Working Capital	106.83	82.29	63.87	55.18	50.22
Book Value Per Share	15.26	12.44	9.80	8.52	7.44
Tangible Book Value	102.94	83.91	66.11	57.34	49.81
Tangible Book Value Per Share	15.25	12.43	9.79	8.49	7.38
Machinery	7.36	7.57	7.65	7.26	3.79

Data Source: S&P Global Market Intelligence Last updated: Oct 1, 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:

Oct 24, 2026

Data Sources Report a data error