D.K. Enterprises Global Limited (NSE:DKEGL)
India · Delayed Price · Currency is INR 65.25
0.00 (0.00%)
Aug 31, 2026, 3:08 PM IST
D.K. Enterprises Global Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 71.79 | 105.65 | 91.53 | 99.35 | 94.43 |
Cash & Short-Term Investments | 71.79 | 105.65 | 91.53 | 99.35 | 94.43 |
Cash Growth | -32.05% | 15.43% | -7.87% | 5.21% | 533.43% |
Accounts Receivable | 200.61 | 172.42 | 175.1 | 137.86 | 99.33 |
Other Receivables | - | - | 0.99 | 0.25 | 2.16 |
Receivables | 200.61 | 172.42 | 176.08 | 138.11 | 101.49 |
Inventory | 158.51 | 80.82 | 75.55 | 84.53 | 96.04 |
Prepaid Expenses | 1.41 | 0.87 | 0.4 | - | - |
Other Current Assets | 57.03 | 44.03 | 32.9 | 21.06 | 18.08 |
Total Current Assets | 489.35 | 403.79 | 376.46 | 343.05 | 310.04 |
Property, Plant & Equipment | 170.98 | 162.47 | 147.26 | 136.22 | 106.59 |
Long-Term Investments | - | - | 2 | 2.5 | - |
Goodwill | - | 0.01 | 0.01 | 0.04 | 0.07 |
Other Intangible Assets | 0.07 | 0 | 0 | 0 | 0.01 |
Other Long-Term Assets | 141.27 | 2.78 | 0.98 | 2.77 | 3.21 |
Total Assets | 801.67 | 569.04 | 526.71 | 484.59 | 419.93 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 232.79 | 141.35 | 148.38 | 147.85 | 111.87 |
Accrued Expenses | - | 2.82 | 3.42 | 3.26 | 3.56 |
Short-Term Debt | 117.99 | 73.21 | 55 | 38.54 | 50.5 |
Current Portion of Long-Term Debt | - | 9.68 | 18.09 | 6.93 | 12.13 |
Current Income Taxes Payable | 5.79 | 1.8 | 1.49 | 2.14 | 0.53 |
Other Current Liabilities | 15.56 | 14.87 | 12.96 | 9.6 | 8.88 |
Total Current Liabilities | 372.13 | 243.72 | 239.33 | 208.34 | 187.46 |
Long-Term Debt | 79.28 | 16.23 | 20.87 | 43.96 | 38.8 |
Long-Term Deferred Tax Liabilities | 5.26 | 4.09 | 3.23 | 0.79 | 0.05 |
Other Long-Term Liabilities | -0 | 0 | - | - | - |
Total Liabilities | 456.67 | 264.04 | 263.43 | 253.09 | 226.31 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 75.08 | 75.08 | 75.08 | 75.08 | 75.08 |
Additional Paid-In Capital | - | 51.49 | 51.49 | 51.49 | 51.49 |
Retained Earnings | - | 157.62 | 122.13 | 91.68 | 57.13 |
Comprehensive Income & Other | 244.73 | - | - | - | - |
Total Common Equity | 319.81 | 284.19 | 248.7 | 218.25 | 183.7 |
Minority Interest | 25.19 | 20.81 | 14.58 | 13.26 | 9.92 |
Shareholders' Equity | 345 | 305 | 263.28 | 231.5 | 193.62 |
Total Liabilities & Equity | 801.67 | 569.04 | 526.71 | 484.59 | 419.93 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 197.28 | 99.12 | 93.95 | 89.44 | 101.43 |
Net Cash (Debt) | -125.49 | 6.53 | -2.43 | 9.91 | -6.99 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -16.71 | 0.87 | -0.32 | 1.32 | -1.10 |
Filing Date Shares Outstanding | 7.52 | 7.51 | 7.51 | 7.51 | 7.26 |
Total Common Shares Outstanding | 7.52 | 7.51 | 7.51 | 7.51 | 7.26 |
Working Capital | 117.22 | 160.07 | 137.13 | 134.71 | 122.58 |
Book Value Per Share | 42.55 | 37.85 | 33.12 | 29.07 | 25.30 |
Tangible Book Value | 319.73 | 284.18 | 248.69 | 218.2 | 183.62 |
Tangible Book Value Per Share | 42.54 | 37.85 | 33.12 | 29.06 | 25.29 |
Land | - | 7.24 | 7.24 | 4.31 | 4.31 |
Buildings | - | 38.23 | 33.58 | 18.91 | 17.04 |
Machinery | - | 161.56 | 135.93 | 129.77 | 93.56 |