Dhanlaxmi Fabrics Limited (BOM:521151)
India
· Delayed Price · Currency is INR 63.95
-0.03 (-0.05%)
At close: Mar 9, 2026
Dhanlaxmi Fabrics 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 | - | 9.07 | 1.94 | 1.49 | 5.14 | 2.95 | Upgrade
|
| Short-Term Investments | - | 54.84 | 37.25 | 80.68 | - | - | Upgrade
|
| Cash & Short-Term Investments | 6.24 | 63.91 | 39.18 | 82.16 | 5.14 | 2.95 | Upgrade
|
| Cash Growth | 563.44% | 63.10% | -52.31% | 1499.77% | 74.10% | -49.49% | Upgrade
|
| Accounts Receivable | - | 26.48 | 44.5 | 105.15 | 129.86 | 129.7 | Upgrade
|
| Other Receivables | - | 0.23 | 0.26 | 0.66 | 0.73 | - | Upgrade
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| Receivables | - | 26.71 | 44.76 | 105.83 | 130.92 | 129.87 | Upgrade
|
| Inventory | - | 29.66 | 53.06 | 125.01 | 206.01 | 112.23 | Upgrade
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| Prepaid Expenses | - | 0.4 | 0.82 | 1.51 | 1.5 | 1.51 | Upgrade
|
| Other Current Assets | - | 36.52 | 32.54 | 22.63 | 51.94 | 53.47 | Upgrade
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| Total Current Assets | - | 157.21 | 170.37 | 337.15 | 395.5 | 300.02 | Upgrade
|
| Property, Plant & Equipment | - | 253.54 | 274.97 | 286.74 | 275.01 | 305.17 | Upgrade
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| Long-Term Investments | - | 0.07 | 2.4 | 8.45 | 15.02 | 13.57 | Upgrade
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| Other Long-Term Assets | - | 55.29 | 61.89 | 61.77 | 84.54 | 64.77 | Upgrade
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| Total Assets | - | 515.42 | 527.34 | 703.03 | 789.77 | 712.15 | Upgrade
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| Accounts Payable | - | 23.18 | 26.53 | 39.88 | 62.59 | 65.01 | Upgrade
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| Accrued Expenses | - | 3.21 | 3.79 | 8.02 | 10.63 | 11.19 | Upgrade
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| Short-Term Debt | - | 0.07 | 14.15 | 66.38 | 142.92 | 57.31 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 8.2 | 8.2 | 5.98 | Upgrade
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| Other Current Liabilities | - | 0.28 | 0.88 | 2.3 | 0.45 | 1.07 | Upgrade
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| Total Current Liabilities | - | 26.74 | 45.35 | 124.77 | 224.8 | 140.56 | Upgrade
|
| Long-Term Debt | - | - | - | 23 | 12.2 | 22.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 13.61 | 6.06 | 3.72 | 7.79 | 11.81 | Upgrade
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| Other Long-Term Liabilities | - | 1.59 | 1.59 | 2.01 | 0.42 | 0.42 | Upgrade
|
| Total Liabilities | - | 41.93 | 53 | 153.5 | 245.21 | 175.06 | Upgrade
|
| Common Stock | - | 85.81 | 85.81 | 85.81 | 85.81 | 85.81 | Upgrade
|
| Additional Paid-In Capital | - | 89.6 | 89.6 | 89.6 | 89.6 | 89.6 | Upgrade
|
| Retained Earnings | - | 299.34 | 298.44 | 375.64 | 371.95 | 365.79 | Upgrade
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| Comprehensive Income & Other | - | -1.26 | 0.48 | -1.53 | -2.8 | -4.11 | Upgrade
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| Shareholders' Equity | 455.37 | 473.49 | 474.34 | 549.53 | 544.56 | 537.09 | Upgrade
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| Total Liabilities & Equity | - | 515.42 | 527.34 | 703.03 | 789.77 | 712.15 | Upgrade
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| Total Debt | - | 0.07 | 14.15 | 97.58 | 163.32 | 85.55 | Upgrade
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| Net Cash (Debt) | 6.24 | 63.84 | 25.03 | -15.41 | -158.19 | -82.6 | Upgrade
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| Net Cash Growth | - | 155.06% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.73 | 7.44 | 2.92 | -1.80 | -18.43 | -9.63 | Upgrade
|
| Filing Date Shares Outstanding | 8.88 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | Upgrade
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| Total Common Shares Outstanding | 8.88 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | Upgrade
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| Working Capital | - | 130.47 | 125.02 | 212.38 | 170.71 | 159.46 | Upgrade
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| Book Value Per Share | 53.20 | 55.18 | 55.28 | 64.04 | 63.46 | 62.59 | Upgrade
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| Tangible Book Value | 455.37 | 473.49 | 474.34 | 549.53 | 544.56 | 537.09 | Upgrade
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| Tangible Book Value Per Share | 53.20 | 55.18 | 55.28 | 64.04 | 63.46 | 62.59 | Upgrade
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| Land | - | 47.29 | 47.29 | 48.29 | 48.29 | 48.29 | Upgrade
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| Buildings | - | 77.81 | 77.81 | 77.81 | 77.81 | 77.81 | Upgrade
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| Machinery | - | 320.38 | 585.46 | 616.81 | 610.94 | 610.94 | Upgrade
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| Construction In Progress | - | 140.43 | 140.29 | 139.61 | 104.96 | 104.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.