Dhatre Udyog Limited (NSE:DHATRE)
India · Delayed Price · Currency is INR 4.150
-0.120 (-2.81%)
At close: Sep 23, 2026
Dhatre Udyog Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 19 | 7.88 | 13.63 | 7.99 | 4.37 |
Cash & Short-Term Investments | 19 | 19 | 7.88 | 13.63 | 7.99 | 4.37 |
Cash Growth | - | 141.22% | -42.22% | 70.69% | 82.94% | 767.99% |
Accounts Receivable | - | 253.8 | 284.15 | 359.63 | 379.33 | 302.33 |
Other Receivables | - | 1.64 | 13.15 | 13.15 | 1.57 | 1.3 |
Receivables | - | 284.44 | 396.3 | 372.79 | 380.9 | 303.63 |
Inventory | - | - | 12.36 | 54.3 | 72.99 | 15.09 |
Other Current Assets | - | 38.91 | 80.71 | 36.93 | 27.69 | 36.83 |
Total Current Assets | - | 342.35 | 497.24 | 477.65 | 489.57 | 359.9 |
Property, Plant & Equipment | - | 25.18 | 48.47 | 89.91 | 91.94 | 93.21 |
Long-Term Investments | - | 91.33 | 100.36 | 179.82 | 0.07 | 0.04 |
Long-Term Deferred Tax Assets | - | 22.32 | 17.09 | 6.58 | 44.1 | 69.86 |
Other Long-Term Assets | - | 8.52 | 8.52 | 8.52 | 8.52 | 7.67 |
Total Assets | - | 489.7 | 671.68 | 762.48 | 634.2 | 530.69 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 0.62 | 2.41 | 46.37 | 3.7 | 3.67 |
Accrued Expenses | - | 5.39 | 8.55 | 9.94 | 7.93 | 3.78 |
Other Current Liabilities | - | 5.94 | 6.82 | 0.21 | - | 0 |
Total Current Liabilities | - | 11.95 | 17.77 | 56.52 | 11.63 | 7.45 |
Long-Term Debt | - | - | - | - | 11.92 | 27.16 |
Pension & Post-Retirement Benefits | - | - | - | 1.65 | 0.23 | - |
Other Long-Term Liabilities | - | - | - | -0 | - | -0 |
Total Liabilities | - | 11.95 | 17.77 | 58.17 | 23.77 | 34.6 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 108.96 | 108.96 | 108.96 | 108.96 | 5.46 |
Additional Paid-In Capital | - | 167.38 | 167.38 | 167.39 | 167.39 | 167.39 |
Retained Earnings | - | 50.15 | 75.15 | 125.56 | 36.16 | -30.61 |
Comprehensive Income & Other | - | 151.26 | 302.42 | 302.41 | 297.92 | 353.86 |
Shareholders' Equity | 477.75 | 477.75 | 653.91 | 704.31 | 610.42 | 496.08 |
Total Liabilities & Equity | - | 489.7 | 671.68 | 762.48 | 634.2 | 530.69 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | - | - | - | 11.92 | 27.16 |
Net Cash (Debt) | 19 | 19 | 7.88 | 13.63 | -3.93 | -22.79 |
Net Cash Growth | - | 141.22% | -42.22% | - | - | - |
Net Cash Per Share | 0.18 | 0.17 | 0.07 | 0.13 | -0.04 | -4.18 |
Filing Date Shares Outstanding | 97.6 | 108.95 | 108.95 | 108.95 | 108.95 | 5.45 |
Total Common Shares Outstanding | 97.6 | 108.95 | 108.95 | 108.95 | 108.95 | 5.45 |
Working Capital | - | 330.4 | 479.47 | 421.13 | 477.94 | 352.46 |
Book Value Per Share | 6.05 | 4.38 | 6.00 | 6.46 | 5.60 | 90.95 |
Tangible Book Value | 477.75 | 477.75 | 653.91 | 704.31 | 610.42 | 496.08 |
Tangible Book Value Per Share | 6.05 | 4.38 | 6.00 | 6.46 | 5.60 | 90.95 |
Land | - | 12.23 | 30.93 | 30.93 | 30.93 | 30.93 |
Buildings | - | 20.81 | 22.91 | 22.91 | 23.19 | 21.13 |
Machinery | - | 1.12 | 9.36 | 88 | 84.01 | 81.03 |