Durlax Top Surface Limited (NSE:DURLAX)
India · Delayed Price · Currency is INR 63.05
-1.95 (-3.00%)
Sep 8, 2026, 10:27 AM IST
Durlax Top Surface Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 159.45 | 11.54 | 12.26 | 9.81 | 10.3 |
Short-Term Investments | - | 4.75 | 4.75 | - | - | - |
Cash & Short-Term Investments | 164.2 | 164.2 | 16.29 | 12.26 | 9.81 | 10.3 |
Cash Growth | - | 907.99% | 32.87% | 24.98% | -4.75% | 82.03% |
Accounts Receivable | - | 639.68 | 350.34 | 300.88 | 158.73 | 161.63 |
Other Receivables | - | - | 4.54 | 8.6 | - | - |
Receivables | - | 641.47 | 356.3 | 310.87 | 170.7 | 177.84 |
Inventory | - | 422.57 | 499.39 | 493.03 | 384.82 | 301.65 |
Prepaid Expenses | - | - | 30.11 | 1.75 | - | - |
Other Current Assets | - | 200.42 | 20.75 | 20.34 | - | 0 |
Total Current Assets | - | 1,429 | 922.85 | 838.25 | 565.33 | 489.8 |
Property, Plant & Equipment | - | 289.83 | 183.94 | 203.29 | 193.43 | 216.3 |
Long-Term Investments | - | - | 36.4 | 10.06 | - | - |
Other Intangible Assets | - | 0.16 | 0.2 | 0.2 | 0.04 | 0.05 |
Long-Term Deferred Charges | - | - | 1.81 | 2.26 | - | - |
Other Long-Term Assets | - | 34.95 | 2.59 | 1.29 | 7.21 | 9.38 |
Total Assets | - | 1,754 | 1,148 | 1,055 | 767.3 | 716.81 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 91.79 | 82.14 | 214.11 | 208.21 | 178.37 |
Accrued Expenses | - | - | 3.5 | 3.86 | - | - |
Short-Term Debt | - | 355.37 | 391.66 | 399.98 | 195.8 | 199.22 |
Current Income Taxes Payable | - | 47.47 | 13.14 | 1.13 | - | - |
Other Current Liabilities | - | 35.25 | 7.55 | 5.42 | 17.56 | 11.53 |
Total Current Liabilities | - | 529.88 | 497.99 | 624.5 | 421.57 | 389.12 |
Long-Term Debt | - | 48.64 | 66.71 | 207.09 | 173.29 | 193.76 |
Long-Term Deferred Tax Liabilities | - | 6.88 | 6.26 | 7.49 | 5 | 4.38 |
Other Long-Term Liabilities | - | 2.98 | -0 | - | 0.32 | 0.32 |
Total Liabilities | - | 588.38 | 570.95 | 839.08 | 600.18 | 587.58 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 289.32 | 166.28 | 124.28 | 124.01 | 1.5 |
Additional Paid-In Capital | - | - | 263.62 | 20.02 | - | - |
Retained Earnings | - | - | 146.95 | 71.98 | - | - |
Comprehensive Income & Other | - | 875.91 | - | - | 43.11 | 127.73 |
Shareholders' Equity | 1,165 | 1,165 | 576.84 | 216.28 | 167.12 | 129.23 |
Total Liabilities & Equity | - | 1,754 | 1,148 | 1,055 | 767.3 | 716.81 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 404.01 | 404.01 | 458.37 | 607.07 | 369.09 | 392.98 |
Net Cash (Debt) | -239.81 | -239.81 | -442.08 | -594.81 | -359.28 | -382.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.64 | -13.70 | -28.27 | -47.86 | -30.10 | -32.33 |
Filing Date Shares Outstanding | 28.97 | 20.18 | 16.63 | 12.43 | 12.43 | 11.84 |
Total Common Shares Outstanding | 28.97 | 20.18 | 16.63 | 12.43 | 12.4 | 11.84 |
Working Capital | - | 898.79 | 424.86 | 213.75 | 143.76 | 100.68 |
Book Value Per Share | 57.73 | 57.73 | 34.69 | 17.40 | 13.48 | 10.92 |
Tangible Book Value | 1,165 | 1,165 | 576.64 | 216.08 | 167.08 | 129.18 |
Tangible Book Value Per Share | 57.72 | 57.72 | 34.68 | 17.39 | 13.47 | 10.91 |
Buildings | - | - | 86.31 | 86.31 | - | - |
Machinery | - | - | 323.39 | 318.26 | - | - |