Dhanlaxmi Cotex Limited (BOM:512485)
India
· Delayed Price · Currency is INR 77.37
-4.06 (-4.99%)
At close: Mar 9, 2026
Dhanlaxmi Cotex 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 | - | 5.05 | 6.82 | 24.49 | 18.93 | 17.97 | Upgrade
|
| Short-Term Investments | - | 70.55 | 189.58 | 1.18 | 8.64 | 9.43 | Upgrade
|
| Trading Asset Securities | - | - | - | 294.02 | 252.14 | 146.85 | Upgrade
|
| Cash & Short-Term Investments | 30.62 | 75.6 | 196.41 | 319.7 | 279.71 | 174.24 | Upgrade
|
| Cash Growth | -84.38% | -61.51% | -38.56% | 14.29% | 60.53% | 86.11% | Upgrade
|
| Accounts Receivable | - | 3.5 | 8.2 | 4.94 | 0.34 | 0.13 | Upgrade
|
| Receivables | - | 3.5 | 8.2 | 4.94 | 0.34 | 0.13 | Upgrade
|
| Inventory | - | 212.87 | 272.36 | - | - | - | Upgrade
|
| Prepaid Expenses | - | - | - | 0.99 | 1.08 | - | Upgrade
|
| Other Current Assets | - | 71.6 | 43.43 | 2.97 | 1.16 | 5.29 | Upgrade
|
| Total Current Assets | - | 363.57 | 520.39 | 328.59 | 282.29 | 179.66 | Upgrade
|
| Property, Plant & Equipment | - | 7.1 | 2.06 | 7.34 | 7.75 | 0.01 | Upgrade
|
| Long-Term Investments | - | 274.87 | 188.4 | 163.66 | 147.13 | 116.39 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.05 | 1.96 | 0.08 | 0.71 | - | Upgrade
|
| Other Long-Term Assets | - | 85.43 | 5.14 | 1.57 | 6.14 | 1.91 | Upgrade
|
| Total Assets | - | 731.01 | 717.95 | 501.24 | 465.21 | 359.15 | Upgrade
|
| Accounts Payable | - | 0.72 | 1.29 | 6.86 | 2.6 | - | Upgrade
|
| Accrued Expenses | - | - | - | 0.53 | 0.05 | 0.36 | Upgrade
|
| Short-Term Debt | - | - | - | 0.09 | - | - | Upgrade
|
| Other Current Liabilities | - | 1.04 | 0.16 | - | - | - | Upgrade
|
| Total Current Liabilities | - | 1.76 | 1.45 | 7.47 | 2.66 | 0.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.23 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | - | Upgrade
|
| Total Liabilities | - | 1.76 | 1.45 | 7.47 | 2.66 | 0.59 | Upgrade
|
| Common Stock | - | 48.71 | 48.71 | 48.71 | 48.71 | 48.71 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 89.83 | 89.83 | 89.83 | Upgrade
|
| Retained Earnings | - | - | - | 253.27 | 253.76 | 220.61 | Upgrade
|
| Comprehensive Income & Other | - | 680.53 | 667.79 | 101.96 | 70.25 | -0.59 | Upgrade
|
| Shareholders' Equity | 791.86 | 729.25 | 716.51 | 493.76 | 462.55 | 358.56 | Upgrade
|
| Total Liabilities & Equity | - | 731.01 | 717.95 | 501.24 | 465.21 | 359.15 | Upgrade
|
| Total Debt | - | - | - | 0.09 | - | - | Upgrade
|
| Net Cash (Debt) | 30.62 | 75.6 | 196.41 | 319.61 | 279.71 | 174.24 | Upgrade
|
| Net Cash Growth | -84.38% | -61.51% | -38.55% | 14.26% | 60.53% | 91.21% | Upgrade
|
| Net Cash Per Share | 6.33 | 15.53 | 40.30 | 66.11 | 57.38 | 35.66 | Upgrade
|
| Filing Date Shares Outstanding | 4.88 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | Upgrade
|
| Total Common Shares Outstanding | 4.88 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | Upgrade
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| Working Capital | - | 361.8 | 518.95 | 321.12 | 279.64 | 179.3 | Upgrade
|
| Book Value Per Share | 161.31 | 149.70 | 147.09 | 101.36 | 94.95 | 73.61 | Upgrade
|
| Tangible Book Value | 791.86 | 729.25 | 716.51 | 493.76 | 462.55 | 358.56 | Upgrade
|
| Tangible Book Value Per Share | 161.31 | 149.70 | 147.09 | 101.36 | 94.95 | 73.61 | Upgrade
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| Machinery | - | - | - | 8.6 | 8.28 | 0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.