Dhanlaxmi Crop Science Limited (NSE:DHANLAXMI)

Dhanlaxmi Crop Science Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	10.99	32.27	14.38
Cash & Short-Term Investments	10.99	32.27	14.38
Cash Growth	-65.95%	124.42%	-
Accounts Receivable	89.42	87.05	85.36
Receivables	90.15	87.74	86.68
Inventory	97.27	47.3	70.06
Prepaid Expenses	1.27	0.3	0.2
Other Current Assets	127.22	12.27	14.95
Total Current Assets	326.89	179.89	186.27
Property, Plant & Equipment	22.67	20.33	22.31
Long-Term Investments	-	0.02	0.02
Other Long-Term Assets	0.06	0.04	0.04
Total Assets	349.62	200.27	208.63
Accounts Payable	7.22	8.5	20.46
Accrued Expenses	3.89	6.25	6.82
Short-Term Debt	0.47	2.61	40.56
Current Portion of Long-Term Debt	2.96	2.74	3.3
Current Income Taxes Payable	16.94	10.9	1.95
Other Current Liabilities	142.73	29.19	20.78
Total Current Liabilities	174.2	60.18	93.89
Long-Term Debt	7	20.49	47.46
Long-Term Deferred Tax Liabilities	1.17	1.27	1.19
Other Long-Term Liabilities	4.39	3.52	3.53
Total Liabilities	188.41	86.31	146.91
Common Stock	90	40	17.75
Additional Paid-In Capital	-	2.33	2.33
Retained Earnings	71.21	71.64	41.65
Shareholders' Equity	161.21	113.96	61.73
Total Liabilities & Equity	349.62	200.27	208.63
Total Debt	10.42	25.83	91.32
Net Cash (Debt)	0.57	6.44	-76.94
Net Cash Growth	-91.22%	-	-
Net Cash Per Share	0.05	0.54	-10.84
Filing Date Shares Outstanding	12	12	7.1
Total Common Shares Outstanding	12	12	7.1
Working Capital	152.69	119.71	92.38
Book Value Per Share	13.43	9.50	8.69
Tangible Book Value	161.21	113.96	61.73
Tangible Book Value Per Share	13.43	9.50	8.69
Machinery	43.39	38.74	38.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.