DJ Mediaprint & Logistics Limited (NSE:DJML)

DJ Mediaprint & Logistics Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7.59	4.45	6.91	7.89	1.84
Short-Term Investments	-	-	-	-	0.05
Cash & Short-Term Investments	7.59	4.45	6.91	7.89	1.89
Cash Growth	70.49%	-35.57%	-12.47%	317.05%	69.63%
Accounts Receivable	304.39	179.73	118.27	162.75	85.6
Other Receivables	21.91	0.08	0.09	0.08	0.21
Receivables	326.3	179.81	118.36	162.83	86.72
Inventory	197.88	63.59	133.09	102.15	77.27
Prepaid Expenses	44.68	51.12	6.99	3.04	0.16
Other Current Assets	226.77	69.13	50.8	39.51	13.55
Total Current Assets	803.21	368.1	316.14	315.43	179.58
Property, Plant & Equipment	224.86	216.98	119.71	72.5	22.07
Long-Term Investments	3.57	2.85	1.9	0.55	0.71
Goodwill	40.46	-	2.06	4.12	6.18
Other Intangible Assets	0.04	-	-	-	-
Long-Term Deferred Tax Assets	16.79	9.78	4.8	1.89	1.52
Other Long-Term Assets	6.96	2.76	25.57	7.24	4.54
Total Assets	1,138	600.48	470.18	401.72	215.05
Accounts Payable	180.55	60.49	30.15	47.18	91.44
Accrued Expenses	5.61	5.46	4.27	4.01	5.38
Short-Term Debt	95.83	65.47	41.6	10.19	20.47
Current Portion of Long-Term Debt	37.44	33.59	23.79	14	-
Current Income Taxes Payable	33.54	18.93	23.62	20.7	4.77
Other Current Liabilities	5.24	2.2	2.95	4.03	3.82
Total Current Liabilities	358.22	186.14	126.38	100.1	125.87
Long-Term Debt	70.87	55.56	43.39	28.13	13.25
Long-Term Leases	18.22	23.32	14.38	20.75	-
Other Long-Term Liabilities	-0	-0	-	-	-
Total Liabilities	447.3	265.02	184.15	148.97	139.11
Common Stock	324.84	108.28	108.28	108.28	42.14
Additional Paid-In Capital	-	90.84	90.84	90.84	9.39
Retained Earnings	75.1	135.77	87	53.86	24.41
Comprehensive Income & Other	237.71	0.57	-0.09	-0.24	-
Total Common Equity	637.64	335.46	286.03	252.75	75.94
Minority Interest	53.22	-	-	-	-
Shareholders' Equity	690.86	335.46	286.03	252.75	75.94
Total Liabilities & Equity	1,138	600.48	470.18	401.72	215.05
Total Debt	222.36	177.94	123.16	73.06	33.71
Net Cash (Debt)	-214.77	-173.49	-116.25	-65.17	-31.82
Net Cash Per Share	-6.61	-5.34	-3.58	-2.01	-1.26
Filing Date Shares Outstanding	32.48	32.48	32.48	32.48	25.28
Total Common Shares Outstanding	32.48	32.48	32.48	32.48	25.28
Working Capital	444.99	181.96	189.76	215.33	53.72
Book Value Per Share	19.63	10.33	8.81	7.78	3.00
Tangible Book Value	597.14	335.46	283.97	248.63	69.76
Tangible Book Value Per Share	18.38	10.33	8.74	7.65	2.76
Machinery	378.84	-	157.19	85.59	48.66

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.