Durlax Top Surface Limited (NSE:DURLAX)

Durlax Top Surface Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	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
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
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	576.84	216.28	167.12	129.23
Total Liabilities & Equity	1,754	1,148	1,055	767.3	716.81
Total Debt	404.01	458.37	607.07	369.09	392.98
Net Cash (Debt)	-239.81	-442.08	-594.81	-359.28	-382.68
Net Cash Per Share	-13.70	-28.27	-47.86	-30.10	-32.33
Filing Date Shares Outstanding	20.18	16.63	12.43	12.43	11.84
Total Common Shares Outstanding	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	34.69	17.40	13.48	10.92
Tangible Book Value	1,165	576.64	216.08	167.08	129.18
Tangible Book Value Per Share	57.72	34.68	17.39	13.47	10.91
Buildings	-	86.31	86.31	-	-
Machinery	-	323.39	318.26	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jun 20, 2026

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