Dudani Retail Limited (BOM:544961)

Dudani Retail Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.7	0.97	0.88	0.2	0.29
Cash & Short-Term Investments	0.7	0.97	0.88	0.2	0.29
Cash Growth	-28.02%	9.87%	349.71%	-33.02%	-41.22%
Accounts Receivable	26.66	25.25	27.48	27.72	10.81
Other Receivables	-	1.03	1.42	-	0
Receivables	26.66	26.28	28.9	27.72	10.81
Inventory	105.22	69.83	79.86	48.68	26.12
Prepaid Expenses	0.33	0.07	0.05	0.04	0.02
Other Current Assets	4.7	4.1	4.67	2.21	2.07
Total Current Assets	137.62	101.25	114.35	78.84	39.32
Property, Plant & Equipment	2.88	3.39	4.6	2.28	1.65
Other Intangible Assets	0.06	0.07	0.19	0.41	0.05
Long-Term Deferred Tax Assets	1.26	0.45	0.26	0.1	0.06
Other Long-Term Assets	0.98	0.82	0.8	0.5	0.5
Total Assets	142.79	105.98	120.21	82.12	41.57

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Accounts Payable	9.27	-	22.04	14.08	10.21
Accrued Expenses	0.96	0.6	4.89	1.73	0.1
Short-Term Debt	40.29	33.52	31.38	11.05	6.36
Current Portion of Long-Term Debt	-	0.24	0.22	-	-
Current Income Taxes Payable	3.74	1.72	-	0.47	0.23
Other Current Liabilities	0.63	0.79	0.63	1.29	0.3
Total Current Liabilities	54.89	36.88	59.18	28.62	17.2
Long-Term Debt	-	1.51	3.51	3.28	16.83
Pension & Post-Retirement Benefits	2.93	-	-	-	-
Other Long-Term Liabilities	0.55	-	-0	-	-
Total Liabilities	58.37	38.39	62.68	31.9	34.02

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Common Stock	67.5	20	20	10	2.5
Additional Paid-In Capital	0.09	13.76	13.76	23.76	-
Retained Earnings	16.83	33.83	23.77	16.46	5.05
Shareholders' Equity	84.42	67.59	57.53	50.22	7.55
Total Liabilities & Equity	142.79	105.98	120.21	82.12	41.57

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Total Debt	40.29	35.28	35.11	14.34	23.19
Net Cash (Debt)	-39.6	-34.31	-34.23	-14.14	-22.9
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-5.87	-5.08	-5.07	-3.74	-5.43
Filing Date Shares Outstanding	6.75	6.75	6.75	6.75	4.22
Total Common Shares Outstanding	6.75	6.75	6.75	6.75	4.22
Working Capital	82.73	64.38	55.18	50.22	22.12
Book Value Per Share	12.51	10.01	8.52	7.44	1.79
Tangible Book Value	84.36	67.52	57.34	49.81	7.5
Tangible Book Value Per Share	12.50	10.00	8.49	7.38	1.78
Machinery	7.57	7.65	7.26	3.79	2.46

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:

Oct 3, 2026

Data Sources Report a data error