Ducol Organics And Colours Limited (NSE:DUCOL)
India · Delayed Price · Currency is INR 108.00
-1.00 (-0.92%)
Sep 4, 2026, 3:18 PM IST
NSE:DUCOL 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 | 208.57 | 509.95 | 56.11 | 78.15 | 19.24 |
Cash & Short-Term Investments | 208.57 | 509.95 | 56.11 | 78.15 | 19.24 |
Cash Growth | -59.10% | 808.90% | -28.20% | 306.19% | -16.81% |
Accounts Receivable | 275.23 | 121.67 | 121.99 | 99.75 | 168.29 |
Other Receivables | - | - | 3.39 | 3.48 | 5.01 |
Receivables | 275.23 | 121.67 | 125.39 | 103.23 | 173.3 |
Inventory | 277.65 | 192.96 | 197.93 | 209.06 | 188.15 |
Prepaid Expenses | - | - | 2.85 | 1.96 | 1.35 |
Other Current Assets | 25.17 | 18.96 | 2.43 | 7.51 | 21 |
Total Current Assets | 786.62 | 843.53 | 384.7 | 399.9 | 403.03 |
Property, Plant & Equipment | 585.38 | 422.57 | 357.97 | 297.64 | 225.66 |
Long-Term Investments | 45.13 | 37.12 | 20.88 | 12.58 | 3.86 |
Goodwill | 231 | - | - | - | - |
Other Intangible Assets | 0.26 | 0.12 | 0.12 | 0.07 | - |
Other Long-Term Assets | 47.36 | 52.89 | 238.27 | 217.42 | 7.69 |
Total Assets | 1,696 | 1,356 | 1,002 | 927.61 | 640.24 |
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 | 243.32 | 129.15 | 104 | 131.59 | 177.67 |
Accrued Expenses | 4.32 | 9.86 | 5.43 | 4.99 | 8.71 |
Short-Term Debt | 182.72 | 267.89 | 108.43 | - | 0.96 |
Current Portion of Long-Term Debt | - | - | 35.64 | 31.41 | 87.75 |
Current Income Taxes Payable | 8.43 | - | 7.44 | 12.62 | 10.23 |
Other Current Liabilities | 28.8 | 12.28 | 7.54 | 9.24 | 7.51 |
Total Current Liabilities | 467.58 | 419.18 | 268.48 | 189.85 | 292.83 |
Long-Term Debt | 231.05 | 5.17 | 59.49 | 96.58 | 110.43 |
Long-Term Leases | 11.99 | 7.13 | - | - | - |
Pension & Post-Retirement Benefits | 12.75 | 10.35 | 10.23 | 8.27 | - |
Long-Term Deferred Tax Liabilities | -0.9 | 12.08 | 20.62 | 26.2 | 16.17 |
Other Long-Term Liabilities | -0 | -0 | - | - | -0 |
Total Liabilities | 722.47 | 453.9 | 358.82 | 320.9 | 419.44 |
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 | 162.94 | 162.94 | 145.4 | 145.4 | 30 |
Retained Earnings | - | - | 498.44 | 461.3 | 190.81 |
Comprehensive Income & Other | 810.34 | 739.38 | -0.73 | - | - |
Shareholders' Equity | 973.28 | 902.32 | 643.12 | 606.7 | 220.81 |
Total Liabilities & Equity | 1,696 | 1,356 | 1,002 | 927.61 | 640.24 |
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 | 425.77 | 280.18 | 203.56 | 127.99 | 199.15 |
Net Cash (Debt) | -217.2 | 229.76 | -147.45 | -49.84 | -179.91 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -13.04 | 14.10 | -10.14 | -3.43 | -17.13 |
Filing Date Shares Outstanding | 15.71 | 16.29 | 14.54 | 14.54 | 10.5 |
Total Common Shares Outstanding | 15.71 | 16.29 | 14.54 | 14.54 | 10.5 |
Working Capital | 319.04 | 424.35 | 116.21 | 210.05 | 110.2 |
Book Value Per Share | 61.97 | 55.38 | 44.23 | 41.73 | 21.03 |
Tangible Book Value | 742.02 | 902.21 | 642.99 | 606.64 | 220.81 |
Tangible Book Value Per Share | 47.24 | 55.37 | 44.22 | 41.72 | 21.03 |
Land | - | - | 56.75 | - | 56.75 |
Buildings | - | - | 125.05 | - | 100.05 |
Machinery | - | - | 203.52 | - | 134.56 |
Construction In Progress | - | - | 148.6 | - | 82.7 |