D. P. Abhushan Limited (NSE:DPABHUSHAN)
India · Delayed Price · Currency is INR 1,435.00
-23.80 (-1.63%)
Aug 7, 2026, 3:29 PM IST
D. P. Abhushan 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 | - | 257.55 | 229.03 | 292.09 | 50.31 | 47.11 |
Cash & Short-Term Investments | 257.55 | 257.55 | 229.03 | 292.09 | 50.31 | 47.11 |
Cash Growth | 12.45% | 12.45% | -21.59% | 480.62% | 6.78% | -57.55% |
Accounts Receivable | - | 16.44 | 21.8 | 5.76 | 6.56 | 26.63 |
Other Receivables | - | - | 5.81 | 0.99 | 2.56 | 14.73 |
Receivables | - | 16.44 | 27.61 | 6.75 | 9.12 | 41.37 |
Inventory | - | 10,039 | 7,221 | 4,545 | 3,462 | 3,504 |
Prepaid Expenses | - | - | 14.58 | 2.29 | 0.75 | 14.89 |
Other Current Assets | - | 199.01 | 88.47 | 25.22 | 72.98 | 18.84 |
Total Current Assets | - | 10,512 | 7,581 | 4,872 | 3,595 | 3,626 |
Property, Plant & Equipment | - | 745.21 | 757.88 | 486.51 | 488.06 | 501.57 |
Long-Term Investments | - | 125.01 | - | - | - | - |
Other Intangible Assets | - | 6.94 | 3 | 3.49 | 0.05 | 0.06 |
Long-Term Deferred Tax Assets | - | 2.22 | - | - | - | - |
Other Long-Term Assets | - | 34.37 | 31.45 | 11.83 | 9.05 | 8.23 |
Total Assets | - | 11,426 | 8,373 | 5,374 | 4,092 | 4,136 |
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 | - | 1,136 | 1,767 | 721.91 | 630.16 | 605.95 |
Accrued Expenses | - | 15.67 | 43.41 | 44.55 | 30.91 | 30.1 |
Short-Term Debt | - | - | 1,568 | 1,525 | 881.45 | 1,251 |
Current Portion of Long-Term Debt | - | 2,840 | 42.31 | 44.79 | 77.31 | 69.45 |
Current Portion of Leases | - | 26.54 | 35.7 | 21.85 | 25.62 | 23.28 |
Current Income Taxes Payable | - | 25.87 | 32.01 | 7.54 | 0.18 | 2.45 |
Current Unearned Revenue | - | - | 0.07 | 0.07 | 0.03 | 0.26 |
Other Current Liabilities | - | 863.61 | 632.22 | 465.5 | 336.29 | 397.6 |
Total Current Liabilities | - | 4,908 | 4,121 | 2,831 | 1,982 | 2,380 |
Long-Term Debt | - | 33.69 | 39.47 | 34.65 | 197.84 | 274.45 |
Long-Term Leases | - | 137.9 | 153.76 | 102.07 | 82.44 | 83.31 |
Pension & Post-Retirement Benefits | - | 20.57 | 16.7 | 11.27 | 8.42 | 6.52 |
Long-Term Deferred Tax Liabilities | - | - | 1.04 | 7.31 | 10.95 | 10.77 |
Other Long-Term Liabilities | - | - | - | 0 | 0 | - |
Total Liabilities | - | 5,100 | 4,332 | 2,986 | 2,282 | 2,755 |
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 | - | 228.28 | 226.6 | 222.55 | 222.55 | 222.55 |
Additional Paid-In Capital | - | - | 582.1 | 106.78 | 106.78 | 106.78 |
Retained Earnings | - | - | 3,183 | 2,058 | 1,481 | 1,051 |
Comprehensive Income & Other | - | 6,098 | 49.75 | - | - | - |
Shareholders' Equity | 6,326 | 6,326 | 4,041 | 2,388 | 1,811 | 1,381 |
Total Liabilities & Equity | - | 11,426 | 8,373 | 5,374 | 4,092 | 4,136 |
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 | 3,038 | 3,038 | 1,839 | 1,728 | 1,265 | 1,702 |
Net Cash (Debt) | -2,781 | -2,781 | -1,610 | -1,436 | -1,214 | -1,655 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -121.61 | -121.87 | -71.41 | -64.52 | -54.57 | -74.35 |
Filing Date Shares Outstanding | 22.83 | 22.78 | 22.66 | 22.25 | 22.25 | 22.25 |
Total Common Shares Outstanding | 22.83 | 22.78 | 22.66 | 22.25 | 22.25 | 22.25 |
Working Capital | - | 5,605 | 3,460 | 2,041 | 1,613 | 1,246 |
Book Value Per Share | 277.67 | 277.67 | 178.34 | 107.28 | 81.36 | 62.04 |
Tangible Book Value | 6,319 | 6,319 | 4,038 | 2,384 | 1,811 | 1,381 |
Tangible Book Value Per Share | 277.36 | 277.36 | 178.21 | 107.12 | 81.36 | 62.03 |
Buildings | - | - | 251.75 | 251.77 | 246.11 | 277.18 |
Machinery | - | - | 315.09 | 222.86 | 200.8 | 190.01 |
Construction In Progress | - | - | 109.4 | 4.95 | - | - |
Leasehold Improvements | - | - | 89.32 | 31.25 | 31.25 | - |