Dhabriya Polywood Limited (NSE:DHABRIYA)

Dhabriya Polywood Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	64.56	64.29	74.84	68.65	49.75	42.8
Cash & Short-Term Investments	64.56	64.29	74.84	68.65	49.75	42.8
Cash Growth	-1.05%	-14.09%	9.01%	37.99%	16.23%	88.04%
Accounts Receivable	372.76	317.86	282.44	240.3	217.01	224.45
Receivables	372.76	317.86	282.44	240.3	217.01	224.45
Inventory	822.73	694.17	557.48	497.36	494.62	445.19
Prepaid Expenses	-	21.36	8.36	7.38	6.1	6.27
Other Current Assets	158.78	102.23	67.62	57.04	45.51	39.69
Total Current Assets	1,419	1,200	990.73	870.72	813	758.4
Property, Plant & Equipment	1,261	947.45	777.31	744.12	609.9	518.64
Long-Term Investments	0.38	0.13	0.21	0.21	0.21	0.13
Other Long-Term Assets	26.24	25.46	25.53	25.33	23.17	23.2
Total Assets	2,805	2,255	1,811	1,646	1,453	1,300

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	125.59	3.76	98.83	125.72	85.92	75.25
Accrued Expenses	-	35.59	36.03	34.93	26.55	23.56
Short-Term Debt	-	431.16	228.16	239.55	233.42	248.67
Current Portion of Long-Term Debt	502.41	85.67	87.79	81.62	88.47	73.88
Current Income Taxes Payable	16.49	39.53	13.26	13.83	1.04	-1
Other Current Liabilities	120.65	64.03	79.95	80.49	48.11	34.14
Total Current Liabilities	765.14	659.73	544.02	576.13	483.5	454.5
Long-Term Debt	508.11	247.96	217.85	207.42	248.5	213.35
Long-Term Unearned Revenue	-	0.15	0.15	-	0.12	0.33
Pension & Post-Retirement Benefits	-	31.29	28.9	24.88	22.19	20.42
Long-Term Deferred Tax Liabilities	20.79	20.34	20.91	13.81	10.42	9.25
Other Long-Term Liabilities	34.54	0	-	-	-	-
Total Liabilities	1,329	959.47	811.83	822.25	764.73	697.85

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	108.24	108.24	108.24	108.24	108.24	108.24
Retained Earnings	1,368	1,187	890.82	714.9	579.78	493.9
Comprehensive Income & Other	-	-0	-	-	-	-
Total Common Equity	1,477	1,296	999.06	823.15	688.02	602.15
Minority Interest	-	0.39	0.39	0.39	0.39	0.38
Shareholders' Equity	1,477	1,296	999.45	823.54	688.41	602.53
Total Liabilities & Equity	2,805	2,255	1,811	1,646	1,453	1,300

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,011	764.79	533.8	528.58	570.39	535.9
Net Cash (Debt)	-945.96	-700.5	-458.97	-459.93	-520.64	-493.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-87.38	-64.72	-42.40	-42.49	-48.10	-45.56
Filing Date Shares Outstanding	10.82	10.82	10.82	10.82	10.82	10.82
Total Common Shares Outstanding	10.82	10.82	10.82	10.82	10.82	10.82
Working Capital	653.68	540.18	446.71	294.59	329.5	303.91
Book Value Per Share	136.49	119.69	92.30	76.05	63.56	55.63
Tangible Book Value	1,477	1,296	999.06	823.15	688.02	602.15
Tangible Book Value Per Share	136.49	119.69	92.30	76.05	63.56	55.63
Land	-	176.16	150.98	150.98	150.18	150.18
Buildings	-	215.95	209.53	223.91	215.99	134.95
Machinery	-	966.32	795.22	622.61	478.93	350.54
Construction In Progress	-	63.26	3.22	50.72	0.74	81.93

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 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:

Nov 11, 2026

Data Sources Report a data error