Dhampur Bio Organics Limited (NSE:DBOL)
India · Delayed Price · Currency is INR 131.15
-4.46 (-3.29%)
Aug 21, 2026, 3:29 PM IST
Dhampur Bio Organics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 87.1 | 88.8 | 303.8 | 1,041 | 229.8 |
Cash & Short-Term Investments | 87.1 | 87.1 | 88.8 | 303.8 | 1,041 | 229.8 |
Cash Growth | -73.41% | -1.91% | -70.77% | -70.80% | 352.78% | 65.68% |
Accounts Receivable | - | 637.8 | 548 | 875.3 | 1,537 | 1,075 |
Other Receivables | - | 341.1 | 178.5 | 213.9 | 141.3 | 24.6 |
Receivables | - | 978.9 | 727.3 | 1,090 | 1,678 | 1,123 |
Inventory | - | 10,132 | 10,943 | 10,826 | 8,193 | 10,566 |
Prepaid Expenses | - | 107.1 | 75 | 41 | 36.5 | 34.2 |
Other Current Assets | - | 485.4 | 455.9 | 255.3 | 300.9 | 265.9 |
Total Current Assets | - | 11,790 | 12,290 | 12,516 | 11,249 | 12,220 |
Property, Plant & Equipment | - | 11,316 | 11,551 | 10,494 | 9,455 | 7,679 |
Long-Term Investments | - | 23.7 | - | - | - | - |
Goodwill | - | 0.8 | 0.8 | - | - | - |
Other Long-Term Assets | - | 90.8 | 133.6 | 118.5 | 71 | 101.9 |
Total Assets | - | 23,221 | 23,975 | 23,128 | 20,775 | 20,000 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 1,091 | 935.9 | 1,283 | 1,469 | 1,608 |
Accrued Expenses | - | 309.5 | 427.6 | 300.7 | 446.2 | 259.1 |
Short-Term Debt | - | 7,648 | 8,440 | 8,061 | 5,581 | 6,640 |
Current Portion of Long-Term Debt | - | 824 | 719.4 | 637.7 | 764.9 | 562.9 |
Current Portion of Leases | - | 35.6 | 46.8 | 35.3 | 22.6 | 19 |
Current Income Taxes Payable | - | - | - | - | 8.7 | 7.3 |
Current Unearned Revenue | - | 1 | 1.1 | 0.9 | 10.8 | 22.8 |
Other Current Liabilities | - | 213.2 | 233.9 | 201.6 | 286.3 | 443.7 |
Total Current Liabilities | - | 10,122 | 10,805 | 10,520 | 8,590 | 9,563 |
Long-Term Debt | - | 2,070 | 2,363 | 1,770 | 1,687 | 1,085 |
Long-Term Leases | - | 27.3 | 54.1 | 66.1 | 47.6 | 39.6 |
Long-Term Unearned Revenue | - | 0.9 | 1.7 | 0.6 | 0.6 | 12.6 |
Pension & Post-Retirement Benefits | - | 215 | 210.1 | 218.6 | 204.2 | 175.3 |
Long-Term Deferred Tax Liabilities | - | 489.3 | 396.7 | 425 | 349 | 339.9 |
Other Long-Term Liabilities | - | 30.3 | 27.5 | 13.6 | 9.1 | - |
Total Liabilities | - | 12,955 | 13,858 | 13,013 | 10,887 | 11,215 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 663.9 | 663.9 | 663.9 | 663.9 | 663.9 |
Retained Earnings | - | 2,513 | 2,345 | 2,364 | 2,131 | 1,020 |
Comprehensive Income & Other | - | 7,089 | 7,109 | 7,087 | 7,092 | 7,101 |
Shareholders' Equity | 10,266 | 10,266 | 10,117 | 10,115 | 9,887 | 8,785 |
Total Liabilities & Equity | - | 23,221 | 23,975 | 23,128 | 20,775 | 20,000 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 10,605 | 10,605 | 11,623 | 10,570 | 8,103 | 8,346 |
Net Cash (Debt) | -10,518 | -10,518 | -11,535 | -10,266 | -7,063 | -8,117 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -159.07 | -158.68 | -173.75 | -154.63 | -106.39 | -122.26 |
Filing Date Shares Outstanding | 65.81 | 66.39 | 66.39 | 66.39 | 66.39 | 66.39 |
Total Common Shares Outstanding | 65.81 | 66.39 | 66.39 | 66.39 | 66.39 | 66.39 |
Working Capital | - | 1,668 | 1,485 | 1,996 | 2,659 | 2,657 |
Book Value Per Share | 154.64 | 154.64 | 152.40 | 152.36 | 148.93 | 132.33 |
Tangible Book Value | 10,266 | 10,266 | 10,117 | 10,115 | 9,887 | 8,785 |
Tangible Book Value Per Share | 154.63 | 154.63 | 152.39 | 152.36 | 148.93 | 132.33 |
Land | - | 1,449 | 1,449 | 1,449 | 1,517 | 1,508 |
Buildings | - | 1,278 | 1,228 | 1,205 | 1,075 | 904.5 |
Machinery | - | 14,607 | 13,565 | 12,724 | 11,244 | 8,923 |
Construction In Progress | - | 9.8 | 789.4 | 129.5 | 361.7 | 783 |