Delaplex Limited (NSE:DELAPLEX)
141.80
-2.95 (-2.04%)
At close: Sep 26, 2025
Delaplex Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 41.18 | 114.42 | 42.68 | 35.36 | 14.11 |
Short-Term Investments | 172.05 | 283.29 | 3 | - | - |
Cash & Short-Term Investments | 213.23 | 397.71 | 45.68 | 35.36 | 14.11 |
Cash Growth | -46.39% | 770.75% | 29.16% | 150.72% | - |
Accounts Receivable | 269.29 | 217.17 | 196.72 | 123.62 | 81.49 |
Other Receivables | 16.41 | 13.2 | 0.13 | 0.02 | - |
Receivables | 285.7 | 230.38 | 196.85 | 123.63 | 81.49 |
Prepaid Expenses | 6.07 | 1.88 | 1.92 | 0.09 | 0.37 |
Other Current Assets | 4.59 | 8.68 | 0.42 | 3.2 | 0.15 |
Total Current Assets | 509.59 | 638.65 | 244.87 | 162.29 | 96.12 |
Property, Plant & Equipment | 8.77 | 4.37 | 4.96 | 7.34 | 6.97 |
Long-Term Investments | 110.91 | 10 | 3 | - | - |
Goodwill | 45.13 | - | - | - | - |
Other Intangible Assets | 99.32 | - | - | - | - |
Long-Term Deferred Tax Assets | 4.24 | 4.76 | - | 5.34 | 2.75 |
Other Long-Term Assets | 7.22 | 4.68 | 4.59 | 4.12 | 4.24 |
Total Assets | 785.18 | 662.46 | 257.41 | 179.09 | 110.08 |
Accounts Payable | 19.44 | 0.61 | 0.55 | 0.02 | 0.71 |
Accrued Expenses | 7.03 | 7.49 | 6.99 | 5.09 | 4.34 |
Current Income Taxes Payable | - | - | - | 1.98 | 0.16 |
Current Unearned Revenue | 15.45 | 2.07 | - | - | - |
Other Current Liabilities | 5.41 | 5.77 | 1.04 | 0.24 | -2.41 |
Total Current Liabilities | 47.33 | 15.94 | 8.58 | 7.33 | 2.79 |
Other Long-Term Liabilities | - | - | -0 | 0 | 0 |
Total Liabilities | 47.33 | 15.94 | 8.58 | 23.16 | 15.33 |
Common Stock | 91.1 | 91.1 | 0.1 | 0.1 | 0.1 |
Additional Paid-In Capital | 275.25 | 276.82 | - | - | - |
Retained Earnings | 367.34 | 278.6 | 248.73 | 155.83 | 94.65 |
Comprehensive Income & Other | 4.75 | - | - | - | - |
Total Common Equity | 738.45 | 646.52 | 248.83 | 155.93 | 94.75 |
Minority Interest | -0.6 | - | - | - | - |
Shareholders' Equity | 737.85 | 646.52 | 248.83 | 155.93 | 94.75 |
Total Liabilities & Equity | 785.18 | 662.46 | 257.41 | 179.09 | 110.08 |
Net Cash (Debt) | 213.23 | 397.71 | 45.68 | 35.36 | 14.11 |
Net Cash Growth | -46.39% | 770.75% | 29.16% | 150.72% | - |
Net Cash Per Share | 23.41 | 52.32 | 6.25 | 4.84 | 1.93 |
Filing Date Shares Outstanding | 9.11 | 9.11 | 7.31 | 7.31 | 7.31 |
Total Common Shares Outstanding | 9.11 | 9.11 | 7.31 | 7.31 | 7.31 |
Working Capital | 462.26 | 622.71 | 236.29 | 154.96 | 93.33 |
Book Value Per Share | 81.06 | 70.97 | 34.04 | 21.33 | 12.96 |
Tangible Book Value | 594 | 646.52 | 248.83 | 155.93 | 94.75 |
Tangible Book Value Per Share | 65.20 | 70.97 | 34.04 | 21.33 | 12.96 |
Machinery | 36.64 | 30.08 | 27.2 | 33.88 | 27.45 |
Construction In Progress | 1.42 | - | - | - | - |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.