Durlax Top Surface Limited (NSE:DURLAX)
India · Delayed Price · Currency is INR 37.30
+0.25 (0.67%)
Jan 23, 2026, 3:27 PM IST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2020 |
Cash & Equivalents | 22.33 | 11.54 | 12.26 | 9.81 | 10.3 | 5.66 | Upgrade |
Short-Term Investments | 4.75 | 4.75 | - | - | - | - | Upgrade |
Cash & Short-Term Investments | 27.08 | 16.29 | 12.26 | 9.81 | 10.3 | 5.66 | Upgrade |
Cash Growth | 58.48% | 32.87% | 24.98% | -4.75% | 82.03% | -41.48% | Upgrade |
Accounts Receivable | 603.21 | 350.34 | 300.88 | 158.73 | 161.63 | 51.01 | Upgrade |
Other Receivables | - | 4.54 | 8.6 | - | - | 11.09 | Upgrade |
Receivables | 604.73 | 356.3 | 310.87 | 170.7 | 177.84 | 63.31 | Upgrade |
Inventory | 539.99 | 499.39 | 493.03 | 384.82 | 301.65 | 245.82 | Upgrade |
Prepaid Expenses | - | 30.11 | 1.75 | - | - | 1.1 | Upgrade |
Other Current Assets | 90.31 | 20.75 | 20.34 | - | 0 | 5.06 | Upgrade |
Total Current Assets | 1,262 | 922.85 | 838.25 | 565.33 | 489.8 | 320.95 | Upgrade |
Property, Plant & Equipment | 173.82 | 183.94 | 203.29 | 193.43 | 216.3 | 241.77 | Upgrade |
Long-Term Investments | - | 36.4 | 10.06 | - | - | 4.08 | Upgrade |
Other Intangible Assets | 0.18 | 0.2 | 0.2 | 0.04 | 0.05 | 0 | Upgrade |
Long-Term Deferred Charges | - | 1.81 | 2.26 | - | - | - | Upgrade |
Other Long-Term Assets | 25.22 | 2.59 | 1.29 | 7.21 | 9.38 | 8.97 | Upgrade |
Total Assets | 1,461 | 1,148 | 1,055 | 767.3 | 716.81 | 575.77 | Upgrade |
Accounts Payable | 284.34 | 82.14 | 214.11 | 208.21 | 178.37 | 63.55 | Upgrade |
Accrued Expenses | - | 3.5 | 3.86 | - | - | 2.16 | Upgrade |
Short-Term Debt | 460.4 | 391.66 | 399.98 | 195.8 | 199.22 | 112.76 | Upgrade |
Current Income Taxes Payable | 17.57 | 13.14 | 1.13 | - | - | - | Upgrade |
Other Current Liabilities | 20.32 | 7.55 | 5.42 | 17.56 | 11.53 | 7.97 | Upgrade |
Total Current Liabilities | 782.64 | 497.99 | 624.5 | 421.57 | 389.12 | 186.43 | Upgrade |
Long-Term Debt | 64.47 | 66.71 | 207.09 | 173.29 | 193.76 | 261.92 | Upgrade |
Long-Term Deferred Tax Liabilities | 5.57 | 6.26 | 7.49 | 5 | 4.38 | 11.35 | Upgrade |
Other Long-Term Liabilities | - | -0 | - | 0.32 | 0.32 | 0.32 | Upgrade |
Total Liabilities | 852.68 | 570.95 | 839.08 | 600.18 | 587.58 | 460.01 | Upgrade |
Common Stock | 166.28 | 166.28 | 124.28 | 124.01 | 1.5 | 1.5 | Upgrade |
Additional Paid-In Capital | - | 263.62 | 20.02 | - | - | - | Upgrade |
Retained Earnings | - | 146.95 | 71.98 | - | - | - | Upgrade |
Comprehensive Income & Other | 442.38 | - | - | 43.11 | 127.73 | 114.25 | Upgrade |
Shareholders' Equity | 608.65 | 576.84 | 216.28 | 167.12 | 129.23 | 115.75 | Upgrade |
Total Liabilities & Equity | 1,461 | 1,148 | 1,055 | 767.3 | 716.81 | 575.77 | Upgrade |
Total Debt | 524.87 | 458.37 | 607.07 | 369.09 | 392.98 | 374.67 | Upgrade |
Net Cash (Debt) | -497.8 | -442.08 | -594.81 | -359.28 | -382.68 | -369.02 | Upgrade |
Net Cash Per Share | -29.91 | -28.27 | -47.86 | -30.10 | -32.33 | -31.18 | Upgrade |
Filing Date Shares Outstanding | 16.65 | 16.63 | 12.43 | 12.43 | 11.84 | 11.84 | Upgrade |
Total Common Shares Outstanding | 16.65 | 16.63 | 12.43 | 12.4 | 11.84 | 11.84 | Upgrade |
Working Capital | 479.47 | 424.86 | 213.75 | 143.76 | 100.68 | 134.52 | Upgrade |
Book Value Per Share | 36.55 | 34.69 | 17.40 | 13.48 | 10.92 | 9.78 | Upgrade |
Tangible Book Value | 608.47 | 576.64 | 216.08 | 167.08 | 129.18 | 115.75 | Upgrade |
Tangible Book Value Per Share | 36.54 | 34.68 | 17.39 | 13.47 | 10.91 | 9.78 | Upgrade |
Buildings | - | 86.31 | 86.31 | - | - | 86.7 | Upgrade |
Machinery | - | 323.39 | 318.26 | - | - | 286.73 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.