Dhanlaxmi Crop Science Limited (NSE:DHANLAXMI)

Dhanlaxmi Crop Science Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	14.03	138.89	10.99	32.27	14.38
Cash & Short-Term Investments	14.03	138.89	10.99	32.27	14.38
Cash Growth	-89.90%	1163.90%	-65.95%	124.42%	-
Accounts Receivable	161.1	154.26	89.42	87.05	85.36
Receivables	161.1	154.26	89.42	87.74	86.68
Inventory	391.04	439.4	97.27	47.3	70.06
Prepaid Expenses	1.37	0.91	1.27	0.3	0.2
Other Current Assets	25.04	56.92	127.94	12.27	14.95
Total Current Assets	592.57	790.38	326.89	179.89	186.27
Property, Plant & Equipment	38.23	28.79	22.67	20.33	22.31
Long-Term Investments	0.07	0.06	-	0.02	0.02
Other Intangible Assets	7.32	9.8	-	-	-
Other Long-Term Assets	0.25	0.13	0.06	0.04	0.04
Total Assets	638.44	829.16	349.62	200.27	208.63

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	40.29	195.88	7.22	8.5	20.46
Accrued Expenses	5.58	6.07	3.89	6.25	6.82
Short-Term Debt	89.41	62.73	0.46	2.61	40.56
Current Portion of Long-Term Debt	2.93	1.17	2.96	2.74	3.3
Current Income Taxes Payable	-	29.82	17	10.9	1.95
Other Current Liabilities	18.35	55.76	142.73	29.19	20.78
Total Current Liabilities	156.56	351.43	174.25	60.18	93.89
Long-Term Debt	13.48	7.82	7	20.49	47.46
Pension & Post-Retirement Benefits	2.63	2.23	1.65	0.85	0.85
Long-Term Deferred Tax Liabilities	1.59	1.52	1.28	1.27	1.19
Other Long-Term Liabilities	9.72	6.78	4.39	3.52	3.53
Total Liabilities	183.97	369.78	188.58	86.31	146.91

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	163.28	163.28	90	40	17.75
Additional Paid-In Capital	-	-	-	2.33	2.33
Retained Earnings	291.19	296.1	71.04	71.64	41.65
Shareholders' Equity	454.47	459.38	161.04	113.96	61.73
Total Liabilities & Equity	638.44	829.16	349.62	200.27	208.63

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	105.82	71.72	10.42	25.83	91.32
Net Cash (Debt)	-91.79	67.17	0.57	6.44	-76.94
Net Cash Growth	-	11789.03%	-91.22%	-	-
Net Cash Per Share	-5.62	5.07	0.06	0.54	-10.84
Filing Date Shares Outstanding	16.33	16.33	12	12	7.1
Total Common Shares Outstanding	16.33	16.33	12	12	7.1
Working Capital	436.01	438.95	152.64	119.71	92.38
Book Value Per Share	27.83	28.13	13.42	9.50	8.69
Tangible Book Value	447.15	449.59	161.04	113.96	61.73
Tangible Book Value Per Share	27.39	27.53	13.42	9.50	8.69
Machinery	64.06	47.89	43.39	38.74	38.57
Construction In Progress	-	3.91	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 6, 2026

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