Ducol Organics And Colours Limited (NSE:DUCOL)

NSE:DUCOL 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	509.95	274.11	281.77	19.24	23.13
Cash & Short-Term Investments	509.95	274.11	281.77	19.24	23.13
Cash Growth	86.04%	-2.72%	1364.60%	-16.81%	-14.37%
Accounts Receivable	121.67	121.99	99.75	168.29	97.72
Other Receivables	-	4.68	3.89	5.01	-
Receivables	121.67	126.67	103.64	173.3	144.71
Inventory	192.96	197.93	209.06	188.15	176.26
Prepaid Expenses	-	1.56	1.54	1.35	7.93
Other Current Assets	18.75	11.98	7.51	21	7.87
Total Current Assets	843.32	612.25	603.53	403.03	359.9
Property, Plant & Equipment	422.57	349.2	286.43	225.66	200.42
Long-Term Investments	37.12	8.66	4.14	3.86	1.01
Other Intangible Assets	0.12	0.12	0.07	-	-
Other Long-Term Assets	53.1	10.82	13.8	7.69	9.69
Total Assets	1,356	981.05	907.96	640.24	571.01
Accounts Payable	129.15	104	131.59	177.67	202.75
Accrued Expenses	9.86	4.41	4.99	8.71	2.16
Short-Term Debt	267.89	108.43	-	0.96	0.96
Current Portion of Long-Term Debt	-	35.64	31.41	87.75	39.39
Current Income Taxes Payable	-	7.44	12.62	10.23	3.6
Other Current Liabilities	12.28	8.55	9.24	7.51	6.27
Total Current Liabilities	419.18	268.48	189.85	292.83	255.13
Long-Term Debt	5.17	59.49	96.58	110.43	125.32
Long-Term Leases	7.13	-	-	-	-
Long-Term Deferred Tax Liabilities	12.08	15.42	19.21	16.17	15.81
Other Long-Term Liabilities	-	-	-	-0	-
Total Liabilities	453.9	353.62	313.91	419.44	402.02
Common Stock	162.94	145.4	145.4	30	30
Additional Paid-In Capital	-	274.72	274.72	-	-
Retained Earnings	-	207.31	173.93	190.81	138.99
Comprehensive Income & Other	739.38	-	-	-	-
Shareholders' Equity	902.32	627.43	594.05	220.81	168.99
Total Liabilities & Equity	1,356	981.05	907.96	640.24	571.01
Total Debt	280.18	203.56	127.99	199.15	165.67
Net Cash (Debt)	229.76	70.55	153.78	-179.91	-142.54
Net Cash Growth	225.68%	-54.12%	-	-	-
Net Cash Per Share	14.10	4.85	10.58	-17.13	-13.58
Filing Date Shares Outstanding	18.08	14.54	14.54	10.5	10.5
Total Common Shares Outstanding	18.08	14.54	14.54	10.5	10.5
Working Capital	424.14	343.77	413.67	110.2	104.77
Book Value Per Share	49.90	43.15	40.86	21.03	16.09
Tangible Book Value	902.21	627.31	593.98	220.81	168.99
Tangible Book Value Per Share	49.90	43.14	40.85	21.03	16.09
Land	-	56.75	56.75	56.75	55.83
Buildings	-	125.05	100.05	100.05	100.05
Machinery	-	203.52	177.28	134.56	126.67
Construction In Progress	-	148.26	113.41	82.7	49.24

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