De Neers Tools Limited (NSE:DENEERS)
India · Delayed Price · Currency is INR 172.25
+8.50 (5.19%)
Sep 18, 2026, 3:29 PM IST
De Neers Tools Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 9.1 | 10.42 | 2.19 | 1.11 | 12.65 |
Cash & Short-Term Investments | 9.1 | 10.42 | 2.19 | 1.11 | 12.65 |
Cash Growth | -12.65% | 376.55% | 97.63% | -91.25% | 72.80% |
Receivables | 516.29 | 350.78 | 377.4 | 335.98 | 347.36 |
Inventory | 1,395 | 1,072 | 856.84 | 877.31 | 539.43 |
Prepaid Expenses | 1.61 | 3.18 | 0.9 | 0.63 | 0.35 |
Other Current Assets | 112.26 | 147.12 | 152.26 | 99.9 | 72.46 |
Total Current Assets | 2,034 | 1,583 | 1,390 | 1,315 | 972.25 |
Property, Plant & Equipment | 19.09 | 25.93 | 20.19 | 25.32 | 20.32 |
Long-Term Deferred Tax Assets | 9.47 | 9.88 | 14 | 1.54 | 0.43 |
Other Long-Term Assets | 3.26 | 5.19 | 6.83 | 4.34 | 1.84 |
Total Assets | 2,066 | 1,624 | 1,431 | 1,346 | 994.84 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 245.31 | 243.36 | 119.94 | 370.44 | 355.51 |
Accrued Expenses | 8.29 | 8.94 | 22.44 | 5.51 | 10.9 |
Short-Term Debt | 373.78 | 317.3 | 248.37 | 244.81 | 107.05 |
Current Portion of Long-Term Debt | 34.28 | 4.56 | 6.58 | 16.71 | 13.79 |
Current Income Taxes Payable | 75.25 | 56.41 | 45.8 | 24.45 | 20.99 |
Other Current Liabilities | 46.58 | 32.92 | 5.34 | 1.49 | 4.12 |
Total Current Liabilities | 783.5 | 663.5 | 448.46 | 663.42 | 512.36 |
Long-Term Debt | 325.45 | 249.19 | 328.45 | 346.18 | 243.58 |
Pension & Post-Retirement Benefits | 3.6 | 2.74 | 1.86 | 1.18 | 0.38 |
Other Long-Term Liabilities | 0.01 | 0.04 | - | - | - |
Total Liabilities | 1,113 | 915.46 | 778.77 | 1,011 | 756.33 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 86.06 | 86.06 | 86.06 | 63.3 | 0.3 |
Additional Paid-In Capital | 207.15 | 207.15 | 207.15 | - | - |
Retained Earnings | 568.68 | 316.33 | 158.61 | 72.05 | 65.71 |
Comprehensive Income & Other | -8.88 | -0.84 | - | - | - |
Total Common Equity | 853.02 | 608.7 | 451.83 | 135.35 | 66.01 |
Minority Interest | 0.35 | -0.12 | - | - | - |
Shareholders' Equity | 953.37 | 708.58 | 651.83 | 335.35 | 238.51 |
Total Liabilities & Equity | 2,066 | 1,624 | 1,431 | 1,346 | 994.84 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 733.51 | 571.05 | 583.4 | 607.69 | 364.43 |
Net Cash (Debt) | -724.4 | -560.62 | -581.21 | -606.59 | -351.78 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -84.17 | -65.14 | -69.55 | -95.83 | -55.57 |
Filing Date Shares Outstanding | 8.61 | 8.61 | 8.61 | 6.3 | 6.33 |
Total Common Shares Outstanding | 8.61 | 8.61 | 8.61 | 6.3 | 6.33 |
Working Capital | 1,251 | 919.56 | 941.13 | 651.51 | 459.89 |
Book Value Per Share | 99.11 | 70.73 | 52.50 | 21.48 | 10.43 |
Tangible Book Value | 853.02 | 608.7 | 451.83 | 135.35 | 66.01 |
Tangible Book Value Per Share | 99.11 | 70.73 | 52.50 | 21.48 | 10.43 |
Machinery | 56.17 | 55.42 | 42.33 | 39.09 | 28.43 |