Ducol Organics And Colours Limited (NSE:DUCOL)

NSE:DUCOL Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	265.22	509.95	56.11	78.15	19.24	23.13
Cash & Short-Term Investments	265.22	509.95	56.11	78.15	19.24	23.13
Cash Growth	-1.67%	808.90%	-28.20%	306.19%	-16.81%	-14.37%
Accounts Receivable	218.42	121.67	121.99	99.75	168.29	97.72
Other Receivables	-	14.67	3.39	3.48	5.01	-
Receivables	218.42	136.34	125.39	103.23	173.3	144.71
Inventory	253.77	192.96	197.93	209.06	188.15	176.26
Prepaid Expenses	0.12	1.64	2.85	1.96	1.35	7.93
Other Current Assets	36.75	2.43	2.43	7.51	21	7.87
Total Current Assets	774.28	843.32	384.7	399.9	403.03	359.9
Property, Plant & Equipment	559.74	422.57	357.97	297.64	225.66	200.42
Long-Term Investments	44.54	37.12	20.88	12.58	3.86	1.01
Other Intangible Assets	0.17	0.12	0.12	0.07	-	-
Other Long-Term Assets	35.46	53.1	238.27	217.42	7.69	9.69
Total Assets	1,645	1,356	1,002	927.61	640.24	571.01
Accounts Payable	256.4	129.15	104	131.59	177.67	202.75
Accrued Expenses	2.96	5.02	5.43	4.99	8.71	2.16
Short-Term Debt	162.12	144.72	108.43	-	0.96	0.96
Current Portion of Long-Term Debt	-	123.17	35.64	31.41	87.75	39.39
Current Income Taxes Payable	5.39	7.92	7.44	12.62	10.23	3.6
Other Current Liabilities	26.49	9.2	7.54	9.24	7.51	6.27
Total Current Liabilities	453.35	419.18	268.48	189.85	292.83	255.13
Long-Term Debt	240.48	5.17	59.49	96.58	110.43	125.32
Pension & Post-Retirement Benefits	4.28	10.35	10.23	8.27	-	5.76
Long-Term Deferred Tax Liabilities	3.01	19.21	20.62	26.2	16.17	15.81
Other Long-Term Liabilities	0	-	-	-	-0	-
Total Liabilities	714.94	453.9	358.82	320.9	419.44	402.02
Common Stock	162.94	162.94	145.4	145.4	30	30
Retained Earnings	-	740.88	498.44	461.3	190.81	138.99
Comprehensive Income & Other	767.3	-1.5	-0.73	-	-	-
Shareholders' Equity	930.24	902.32	643.12	606.7	220.81	168.99
Total Liabilities & Equity	1,645	1,356	1,002	927.61	640.24	571.01
Total Debt	416.41	273.06	203.56	127.99	199.15	165.67
Net Cash (Debt)	-151.2	236.89	-147.45	-49.84	-179.91	-142.54
Net Cash Per Share	-8.42	14.54	-10.14	-3.43	-17.13	-13.58
Filing Date Shares Outstanding	17.6	16.29	14.54	14.54	10.5	10.5
Total Common Shares Outstanding	17.6	16.29	14.54	14.54	10.5	10.5
Working Capital	320.93	424.14	116.21	210.05	110.2	104.77
Book Value Per Share	52.84	55.38	44.23	41.73	21.03	16.09
Tangible Book Value	699.07	902.21	642.99	606.64	220.81	168.99
Tangible Book Value Per Share	39.71	55.37	44.22	41.72	21.03	16.09
Land	-	56.75	56.75	-	56.75	55.83
Buildings	-	125.05	125.05	-	100.05	100.05
Machinery	-	213.18	203.52	-	134.56	126.67
Construction In Progress	-	229.64	148.6	-	82.7	49.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.