DocMode Health Technologies Limited (NSE:DHTL)
India · Delayed Price · Currency is INR 31.35
-1.65 (-5.00%)
Aug 27, 2026, 2:59 PM IST
NSE:DHTL Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 6.88 | 18.35 | 31.03 | 3.87 | 1.4 | 3.06 |
Short-Term Investments | 0.87 | 0.87 | 1.62 | 0.98 | 1.52 | 0.95 |
Cash & Short-Term Investments | 7.75 | 19.22 | 32.65 | 4.85 | 2.92 | 4.01 |
Cash Growth | -67.45% | -41.14% | 573.13% | 66.41% | -27.36% | 334.31% |
Accounts Receivable | 87.85 | 92.39 | 114.69 | 82.95 | 38.16 | 13.63 |
Receivables | 114.92 | 96.64 | 120.2 | 91.71 | 48.42 | 13.63 |
Inventory | 97.86 | 111.69 | 25.14 | 25.3 | 25.04 | 32.77 |
Other Current Assets | - | 21.25 | 14.59 | 14.4 | 7.4 | 3.52 |
Total Current Assets | 220.54 | 248.81 | 192.58 | 136.25 | 83.78 | 53.93 |
Property, Plant & Equipment | 10.96 | 12.07 | 9.52 | 0.16 | 0.15 | 0.33 |
Long-Term Investments | 12.09 | 12.05 | 11 | 11 | 11 | - |
Other Intangible Assets | 129.76 | 116.06 | 85.15 | 20.59 | 4.82 | 1.22 |
Long-Term Deferred Tax Assets | 2.55 | 2.55 | 1.87 | 1.44 | 0.69 | 0.45 |
Other Long-Term Assets | 1.29 | 1.57 | 1.31 | 0.65 | 0.39 | 0.39 |
Total Assets | 379.98 | 393.11 | 301.44 | 170.09 | 100.84 | 56.73 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Accounts Payable | 52.33 | 53.41 | 27.33 | 30.11 | 16.13 | 25.13 |
Accrued Expenses | - | 16.73 | 15.42 | 4.7 | 8.19 | 3.42 |
Short-Term Debt | 57.54 | 28.61 | 11 | 10.96 | 1.49 | - |
Current Portion of Long-Term Debt | - | 28.38 | 36.98 | 29.69 | 13.24 | 3.97 |
Other Current Liabilities | 163.39 | 164.29 | 56.52 | 10.84 | 10.49 | 11.47 |
Total Current Liabilities | 273.26 | 291.42 | 147.25 | 86.3 | 49.53 | 43.99 |
Long-Term Debt | 17 | 11.25 | 43.82 | 44.15 | 33.66 | 6.59 |
Pension & Post-Retirement Benefits | 7.16 | 6.97 | 6.63 | 4.88 | 3.77 | 1.49 |
Other Long-Term Liabilities | -0 | -0 | - | - | -0 | - |
Total Liabilities | 297.42 | 309.63 | 197.7 | 135.34 | 86.97 | 52.07 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Common Stock | 31.43 | 31.43 | 31.43 | 22.93 | 0.1 | 0.1 |
Retained Earnings | 51.14 | 52.05 | 72.32 | 11.82 | 13.77 | 4.55 |
Total Common Equity | 82.57 | 83.48 | 103.75 | 34.75 | 13.87 | 4.65 |
Minority Interest | -0 | 0 | - | - | - | - |
Shareholders' Equity | 82.57 | 83.48 | 103.75 | 34.75 | 13.87 | 4.65 |
Total Liabilities & Equity | 379.98 | 393.11 | 301.44 | 170.09 | 100.84 | 56.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Total Debt | 74.54 | 68.24 | 91.8 | 84.8 | 48.39 | 10.56 |
Net Cash (Debt) | -66.79 | -49.02 | -59.15 | -79.94 | -45.47 | -6.55 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.17 | -15.60 | -18.82 | -34.86 | -25.87 | -3.73 |
Filing Date Shares Outstanding | 3.17 | 3.14 | 3.14 | 2.29 | 2.29 | 1.76 |
Total Common Shares Outstanding | 3.17 | 3.14 | 3.14 | 2.29 | 2.29 | 1.76 |
Working Capital | -52.73 | -42.61 | 45.34 | 49.95 | 34.25 | 9.93 |
Book Value Per Share | 26.08 | 26.56 | 33.01 | 15.16 | 6.05 | 2.65 |
Tangible Book Value | -47.19 | -32.58 | 18.6 | 14.17 | 9.05 | 3.43 |
Tangible Book Value Per Share | -14.91 | -10.37 | 5.92 | 6.18 | 3.95 | 1.95 |
Machinery | - | 16.21 | 10.74 | 1.28 | 1.22 | 1.22 |