Shri Dinesh Mills Limited (BOM:503804)
India
· Delayed Price · Currency is INR 229.85
+0.85 (0.37%)
At close: Mar 9, 2026
Shri Dinesh Mills 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | - | 32.9 | 41.9 | 31.36 | 48.15 | 21.72 | Upgrade
|
| Short-Term Investments | - | 1.6 | 2.97 | 2.17 | - | - | Upgrade
|
| Trading Asset Securities | - | 1,466 | 1,557 | 1,097 | 866.17 | 737.45 | Upgrade
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| Cash & Short-Term Investments | 1,565 | 1,501 | 1,601 | 1,131 | 914.31 | 759.17 | Upgrade
|
| Cash Growth | 7.46% | -6.28% | 41.62% | 23.68% | 20.44% | 27.18% | Upgrade
|
| Accounts Receivable | - | 53.39 | 151.39 | 148.63 | 138.23 | 106.66 | Upgrade
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| Other Receivables | - | 21.72 | 16.45 | 9.97 | 58.27 | 8.14 | Upgrade
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| Receivables | - | 78.39 | 171.48 | 160.75 | 197.24 | 115.29 | Upgrade
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| Inventory | - | 158.01 | 194.41 | 158.75 | 188.66 | 162.68 | Upgrade
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| Prepaid Expenses | - | - | 2.23 | 1.38 | 0.49 | 0.01 | Upgrade
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| Other Current Assets | - | 477.15 | 34.76 | 83.37 | 28.72 | 10.78 | Upgrade
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| Total Current Assets | - | 2,214 | 2,004 | 1,535 | 1,329 | 1,048 | Upgrade
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| Property, Plant & Equipment | - | 240.37 | 544.66 | 488.32 | 435.96 | 390.01 | Upgrade
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| Long-Term Investments | - | 108.63 | 70.24 | 63.16 | 56.4 | 1.16 | Upgrade
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| Other Intangible Assets | - | 0.9 | 0.9 | 1.28 | 1.51 | 1.87 | Upgrade
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| Long-Term Deferred Tax Assets | - | 5.83 | 6.49 | 17.61 | 9.1 | 1.75 | Upgrade
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| Other Long-Term Assets | - | 73.8 | 81.95 | 90.26 | 32.04 | 26.29 | Upgrade
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| Total Assets | - | 2,644 | 2,709 | 2,196 | 1,864 | 1,469 | Upgrade
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| Accounts Payable | - | 40.11 | 98.97 | 74.42 | 80.3 | 52.8 | Upgrade
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| Accrued Expenses | - | 19.99 | 23.02 | 116.06 | 76.85 | 69.25 | Upgrade
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| Short-Term Debt | - | -28.64 | 62.62 | -5.33 | -5.1 | 32.38 | Upgrade
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| Current Portion of Long-Term Debt | - | 15.21 | 25.81 | 21.41 | 14.6 | 4.55 | Upgrade
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| Other Current Liabilities | - | 470.6 | 157.29 | 70.51 | 76.49 | 52.48 | Upgrade
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| Total Current Liabilities | - | 517.27 | 367.71 | 277.08 | 243.15 | 211.47 | Upgrade
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| Long-Term Debt | - | 61.18 | 153.17 | 123.64 | 64.53 | 16.45 | Upgrade
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| Long-Term Unearned Revenue | - | 11.55 | 11.55 | 5.22 | 5.95 | 7.01 | Upgrade
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| Pension & Post-Retirement Benefits | - | 13.27 | 10.9 | 8.18 | 7.63 | 7.43 | Upgrade
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| Other Long-Term Liabilities | - | 47.33 | 75.06 | 95.64 | 53.54 | 35.09 | Upgrade
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| Total Liabilities | - | 650.59 | 618.38 | 509.75 | 374.8 | 277.44 | Upgrade
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| Common Stock | - | 56.01 | 56.01 | 56.01 | 56.01 | 56.01 | Upgrade
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| Additional Paid-In Capital | - | 72.02 | 72.02 | 72.02 | 72.02 | 72.02 | Upgrade
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| Retained Earnings | - | 1,822 | 1,886 | 1,435 | 1,239 | 966.78 | Upgrade
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| Comprehensive Income & Other | - | -7.21 | 1.02 | 7.63 | 9.35 | 10.82 | Upgrade
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| Total Common Equity | 1,970 | 1,943 | 2,015 | 1,571 | 1,376 | 1,106 | Upgrade
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| Minority Interest | - | 49.78 | 74.94 | 114.15 | 112.48 | 85.95 | Upgrade
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| Shareholders' Equity | 1,970 | 1,993 | 2,090 | 1,686 | 1,490 | 1,192 | Upgrade
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| Total Liabilities & Equity | - | 2,644 | 2,709 | 2,196 | 1,864 | 1,469 | Upgrade
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| Total Debt | 39.1 | 47.74 | 241.59 | 139.72 | 74.03 | 53.37 | Upgrade
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| Net Cash (Debt) | 1,525 | 1,453 | 1,360 | 991.07 | 840.28 | 705.8 | Upgrade
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| Net Cash Growth | 25.94% | 6.86% | 37.21% | 17.95% | 19.05% | 30.34% | Upgrade
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| Net Cash Per Share | 352.50 | 259.46 | 242.81 | 176.96 | 150.03 | 128.59 | Upgrade
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| Filing Date Shares Outstanding | 5.59 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | Upgrade
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| Total Common Shares Outstanding | 5.59 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | Upgrade
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| Working Capital | - | 1,697 | 1,637 | 1,258 | 1,086 | 836.46 | Upgrade
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| Book Value Per Share | 360.05 | 346.92 | 359.72 | 280.53 | 245.76 | 197.41 | Upgrade
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| Tangible Book Value | 1,969 | 1,942 | 2,014 | 1,570 | 1,375 | 1,104 | Upgrade
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| Tangible Book Value Per Share | 359.88 | 346.75 | 359.56 | 280.30 | 245.49 | 197.08 | Upgrade
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| Land | - | 0.05 | 6.04 | 37.77 | 38.37 | 38.67 | Upgrade
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| Buildings | - | 31.59 | 113.88 | 125.58 | 108.28 | 118.05 | Upgrade
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| Machinery | - | 1,371 | 1,816 | 1,677 | 1,621 | 1,542 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.