Deshbandhu Polymer Limited (DSE:DESHBANDHU)

Deshbandhu Polymer Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	13.54	13.21	13.48	29.43	13.96	26.96
Cash & Short-Term Investments	13.54	13.21	13.48	29.43	13.96	26.96
Cash Growth	-19.49%	-2.08%	-54.17%	110.71%	-48.21%	44.73%
Accounts Receivable	541.09	555.33	547.25	288.17	298.28	289.74
Receivables	541.09	555.33	547.25	288.17	298.28	461.12
Inventory	407.83	444.29	606.24	596.18	590.12	473.25
Other Current Assets	298.84	300.95	409.99	582.85	544.73	550.12
Total Current Assets	1,261	1,314	1,577	1,497	1,447	1,511
Property, Plant & Equipment	1,050	1,077	982.97	1,022	1,047	1,031
Long-Term Investments	0.23	0.42	0.63	0.79	0.82	0.88
Other Long-Term Assets	-	-0	-	-	-	0
Total Assets	2,311	2,391	2,561	2,520	2,495	2,544

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	0.85	1.07	1.12	1.73	1.74	2.29
Accrued Expenses	9.11	10.84	12.1	15.01	9.8	8.61
Short-Term Debt	278.03	298.85	291.14	303.01	767.32	771.45
Current Portion of Long-Term Debt	228.9	179.26	289.8	304.56	-	-
Current Income Taxes Payable	63.08	62.78	56.53	52.71	40.41	57.59
Other Current Liabilities	22.92	23.29	23.81	23.82	25.69	17.78
Total Current Liabilities	602.88	576.11	674.49	700.84	844.96	857.71
Long-Term Debt	846.4	776.18	599.2	530.02	375.17	410.86
Long-Term Deferred Tax Liabilities	146.83	146.36	150.79	110.71	113.7	166.34
Other Long-Term Liabilities	-0	-	-	0	0	0
Total Liabilities	1,596	1,499	1,424	1,342	1,334	1,435

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	613.65	613.65	613.65	613.65	613.65	613.65
Retained Earnings	-352.66	-180.69	58.03	58.74	36.71	21.47
Comprehensive Income & Other	454.33	459.2	464.4	505.88	511.08	473.5
Shareholders' Equity	715.32	892.17	1,136	1,178	1,161	1,109
Total Liabilities & Equity	2,311	2,391	2,561	2,520	2,495	2,544

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	1,353	1,254	1,180	1,138	1,142	1,182
Net Cash (Debt)	-1,340	-1,241	-1,167	-1,108	-1,129	-1,155
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21.83	-20.22	-19.01	-18.06	-18.39	-18.83
Filing Date Shares Outstanding	61.37	61.37	61.37	61.37	61.37	61.37
Total Common Shares Outstanding	61.37	61.37	61.37	61.37	61.37	61.37
Working Capital	658.41	737.66	902.47	795.79	602.15	653.74
Book Value Per Share	11.66	14.54	18.51	19.20	18.93	18.07
Tangible Book Value	715.32	892.17	1,136	1,178	1,161	1,109
Tangible Book Value Per Share	11.66	14.54	18.51	19.20	18.93	18.07
Land	-	-	-	390.96	390.96	390.96
Buildings	-	-	-	415.43	415.43	410.94
Machinery	-	-	-	498.88	491.96	473.86
Construction In Progress	-	-	-	39.25	31.83	-

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 11, 2026

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