Dutron Polymers Limited (BOM:517437)
India
· Delayed Price · Currency is INR 114.00
+3.00 (2.70%)
At close: Mar 9, 2026
Dutron Polymers 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 | - | 80.62 | 46.47 | 17.23 | 14.77 | 30.03 | Upgrade
|
| Cash & Short-Term Investments | 66.42 | 80.62 | 46.47 | 17.23 | 14.77 | 30.03 | Upgrade
|
| Cash Growth | 299.35% | 73.51% | 169.69% | 16.67% | -50.83% | 246.19% | Upgrade
|
| Accounts Receivable | - | 115.26 | 119.18 | 112.57 | 183.33 | 117.16 | Upgrade
|
| Other Receivables | - | 1.4 | 0.36 | 7.33 | -2.35 | 0.22 | Upgrade
|
| Receivables | - | 116.65 | 119.54 | 119.9 | 180.98 | 117.38 | Upgrade
|
| Inventory | - | 114.2 | 104.89 | 132.14 | 112.34 | 126.37 | Upgrade
|
| Other Current Assets | - | 5.32 | 1.64 | 1.3 | 0.55 | 0.59 | Upgrade
|
| Total Current Assets | - | 316.79 | 272.53 | 270.57 | 308.63 | 274.37 | Upgrade
|
| Property, Plant & Equipment | - | 69.87 | 70.95 | 76.84 | 81.72 | 86.59 | Upgrade
|
| Long-Term Investments | - | 0.01 | 0.01 | 28.99 | 13.41 | 6.51 | Upgrade
|
| Other Long-Term Assets | - | 11.53 | 12.43 | 14.09 | 13.06 | 13.32 | Upgrade
|
| Total Assets | - | 406.89 | 363.32 | 396.98 | 423.59 | 387.48 | Upgrade
|
| Accounts Payable | - | 32.48 | 0.05 | 23.21 | 29.98 | 10.45 | Upgrade
|
| Accrued Expenses | - | 3.01 | 2.18 | 2.39 | 5.3 | 7.41 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.21 | - | 0.13 | 1.13 | Upgrade
|
| Other Current Liabilities | - | 16.54 | 17.72 | 13.14 | 12.8 | 13.65 | Upgrade
|
| Total Current Liabilities | - | 52.03 | 20.17 | 38.74 | 48.21 | 32.65 | Upgrade
|
| Long-Term Debt | - | 47.14 | 62.54 | 96.36 | 133.57 | 132.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 3.25 | 4.74 | - | 3.87 | 4.48 | Upgrade
|
| Other Long-Term Liabilities | - | 12.95 | 11.59 | 13.07 | 7.57 | 8.06 | Upgrade
|
| Total Liabilities | - | 115.38 | 99.04 | 148.17 | 193.23 | 177.72 | Upgrade
|
| Common Stock | - | 60 | 60 | 60 | 60 | 60 | Upgrade
|
| Additional Paid-In Capital | - | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Retained Earnings | - | 101.91 | 79.68 | 156.92 | 138.48 | 117.88 | Upgrade
|
| Comprehensive Income & Other | - | 99.6 | 94.6 | 1.88 | 1.88 | 1.88 | Upgrade
|
| Shareholders' Equity | 294.6 | 291.51 | 264.27 | 248.8 | 230.37 | 209.76 | Upgrade
|
| Total Liabilities & Equity | - | 406.89 | 363.32 | 396.98 | 423.59 | 387.48 | Upgrade
|
| Total Debt | 32.14 | 47.14 | 62.54 | 96.36 | 133.57 | 132.53 | Upgrade
|
| Net Cash (Debt) | 34.27 | 33.48 | -16.08 | -79.13 | -118.8 | -102.5 | Upgrade
|
| Net Cash Per Share | 5.70 | 5.58 | -2.68 | -13.19 | -19.80 | -17.08 | Upgrade
|
| Filing Date Shares Outstanding | 5.99 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Total Common Shares Outstanding | 5.99 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Working Capital | - | 264.76 | 252.36 | 231.83 | 260.42 | 241.72 | Upgrade
|
| Book Value Per Share | 48.71 | 48.58 | 44.05 | 41.47 | 38.39 | 34.96 | Upgrade
|
| Tangible Book Value | 294.6 | 291.51 | 264.27 | 248.8 | 230.37 | 209.76 | Upgrade
|
| Tangible Book Value Per Share | 48.71 | 48.58 | 44.05 | 41.47 | 38.39 | 34.96 | Upgrade
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| Land | - | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | Upgrade
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| Buildings | - | 7.84 | 5.4 | 5.4 | 5.37 | 4.96 | Upgrade
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| Machinery | - | 219.64 | 216.05 | 210.85 | 204.08 | 200.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.