Durlax Top Surface Limited (NSE:DURLAX)
India
· Delayed Price · Currency is INR 47.25
-3.05 (-6.06%)
At close: Apr 17, 2025
Durlax Top Surface Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Cash & Equivalents | 17.09 | 12.26 | 9.81 | 10.3 | 5.66 | 0.2 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 9.46 | Upgrade
|
| Cash & Short-Term Investments | 17.09 | 12.26 | 9.81 | 10.3 | 5.66 | 9.67 | Upgrade
|
| Cash Growth | 65.89% | 24.98% | -4.75% | 82.03% | -41.48% | 411.50% | Upgrade
|
| Accounts Receivable | 454.67 | 300.88 | 158.73 | 161.63 | 51.01 | 62.55 | Upgrade
|
| Other Receivables | - | - | - | - | 11.09 | 17.44 | Upgrade
|
| Receivables | 456.06 | 332.96 | 170.7 | 177.84 | 63.31 | 81.38 | Upgrade
|
| Inventory | 530.84 | 493.03 | 384.82 | 301.65 | 245.82 | 150.78 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 1.1 | 0.58 | Upgrade
|
| Other Current Assets | 68.96 | - | - | 0 | 5.06 | 4.1 | Upgrade
|
| Total Current Assets | 1,073 | 838.25 | 565.33 | 489.8 | 320.95 | 246.51 | Upgrade
|
| Property, Plant & Equipment | 197.45 | 203.29 | 193.43 | 216.3 | 241.77 | 261.98 | Upgrade
|
| Long-Term Investments | 18.85 | 4.75 | - | - | 4.08 | - | Upgrade
|
| Other Intangible Assets | 0.24 | 0.2 | 0.04 | 0.05 | 0 | 0.01 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 4.86 | Upgrade
|
| Other Long-Term Assets | 9.35 | 7.57 | 7.21 | 9.38 | 8.97 | 64.47 | Upgrade
|
| Total Assets | 1,302 | 1,055 | 767.3 | 716.81 | 575.77 | 577.83 | Upgrade
|
| Accounts Payable | 381.55 | 214.11 | 208.21 | 178.37 | 63.55 | 67.56 | Upgrade
|
| Accrued Expenses | - | - | - | - | 2.16 | 45.44 | Upgrade
|
| Short-Term Debt | 294.16 | 399.98 | 195.8 | 199.22 | 112.76 | 107.81 | Upgrade
|
| Other Current Liabilities | 26.14 | 10.41 | 17.56 | 11.53 | 7.97 | 17.53 | Upgrade
|
| Total Current Liabilities | 701.85 | 624.5 | 421.57 | 389.12 | 186.43 | 238.34 | Upgrade
|
| Long-Term Debt | 56.64 | 207.09 | 173.29 | 193.76 | 261.92 | 212.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.25 | 5.32 | 5 | 4.38 | 11.35 | 2.4 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.32 | 0.32 | 0.32 | 0.32 | Upgrade
|
| Total Liabilities | 765.74 | 836.91 | 600.18 | 587.58 | 460.01 | 453.98 | Upgrade
|
| Common Stock | 166.28 | 124.28 | 124.01 | 1.5 | 1.5 | 1.5 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | - | 125.03 | Upgrade
|
| Retained Earnings | - | - | - | - | - | -2.69 | Upgrade
|
| Comprehensive Income & Other | 369.58 | 94.16 | 43.11 | 127.73 | 114.25 | - | Upgrade
|
| Shareholders' Equity | 535.86 | 218.44 | 167.12 | 129.23 | 115.75 | 123.84 | Upgrade
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| Total Liabilities & Equity | 1,302 | 1,055 | 767.3 | 716.81 | 575.77 | 577.83 | Upgrade
|
| Total Debt | 350.8 | 607.07 | 369.09 | 392.98 | 374.67 | 320.73 | Upgrade
|
| Net Cash (Debt) | -333.71 | -594.81 | -359.28 | -382.68 | -369.02 | -311.07 | Upgrade
|
| Net Cash Per Share | -24.67 | -47.86 | -30.10 | -32.33 | -31.18 | -26.28 | Upgrade
|
| Filing Date Shares Outstanding | 14.65 | 12.43 | 12.43 | 11.84 | 11.84 | 11.84 | Upgrade
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| Total Common Shares Outstanding | 14.65 | 12.43 | 12.4 | 11.84 | 11.84 | 11.84 | Upgrade
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| Working Capital | 371.11 | 213.75 | 143.76 | 100.68 | 134.52 | 8.17 | Upgrade
|
| Book Value Per Share | 36.58 | 17.58 | 13.48 | 10.92 | 9.78 | 10.46 | Upgrade
|
| Tangible Book Value | 535.62 | 218.24 | 167.08 | 129.18 | 115.75 | 123.84 | Upgrade
|
| Tangible Book Value Per Share | 36.57 | 17.56 | 13.47 | 10.91 | 9.78 | 10.46 | Upgrade
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| Buildings | - | - | - | - | 86.7 | 86.6 | Upgrade
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| Machinery | - | - | - | - | 286.73 | 285.46 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.