Dhanalaxmi Roto Spinners Limited (BOM:521216)
India
· Delayed Price · Currency is INR 77.09
-2.11 (-2.66%)
At close: Mar 9, 2026
Dhanalaxmi Roto Spinners 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 | - | 98.89 | 123.23 | 28.7 | 11.27 | 19.17 | Upgrade
|
| Short-Term Investments | - | 345.62 | 320.1 | 170.84 | 144.21 | 185.91 | Upgrade
|
| Cash & Short-Term Investments | 433.91 | 444.51 | 443.33 | 199.54 | 155.48 | 205.08 | Upgrade
|
| Cash Growth | -6.03% | 0.27% | 122.18% | 28.34% | -24.19% | 65.73% | Upgrade
|
| Accounts Receivable | - | 241.49 | 277.07 | 324.95 | 220.89 | 102.45 | Upgrade
|
| Receivables | - | 241.49 | 277.07 | 328.31 | 256.56 | 118.66 | Upgrade
|
| Inventory | - | 112.29 | 6.84 | 0.66 | 4.48 | 15.38 | Upgrade
|
| Other Current Assets | - | 34.5 | 25.89 | 19.09 | 23.76 | 0.79 | Upgrade
|
| Total Current Assets | - | 832.8 | 753.13 | 547.61 | 440.28 | 339.91 | Upgrade
|
| Property, Plant & Equipment | - | 40.04 | 42.39 | 47.95 | 45.37 | 43.98 | Upgrade
|
| Long-Term Investments | - | 7.66 | 7.66 | 7.66 | 1.82 | 1.71 | Upgrade
|
| Other Intangible Assets | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Other Long-Term Assets | - | 28.38 | 3.73 | 0.71 | 0.4 | 1.21 | Upgrade
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| Total Assets | - | 909.4 | 806.93 | 603.96 | 487.92 | 386.85 | Upgrade
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| Accounts Payable | - | 231.78 | 278.55 | 184.04 | 128.77 | 74.04 | Upgrade
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| Short-Term Debt | - | 60 | 6.02 | 12.73 | 16.89 | 41.58 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1.72 | 2.72 | 1.14 | - | Upgrade
|
| Current Income Taxes Payable | - | 7.6 | 4.73 | 6.62 | 11.24 | 6.46 | Upgrade
|
| Other Current Liabilities | - | 31.77 | 17.23 | 22.81 | 24.35 | 28.23 | Upgrade
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| Total Current Liabilities | - | 331.14 | 308.25 | 228.91 | 182.4 | 150.31 | Upgrade
|
| Long-Term Debt | - | 6 | 6 | 8.25 | 1.52 | 6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 3.17 | 3.15 | 3.13 | 2.97 | 2.83 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0 | - | 0 | - | Upgrade
|
| Total Liabilities | - | 340.31 | 317.4 | 240.28 | 186.88 | 159.13 | Upgrade
|
| Common Stock | - | 78.01 | 39 | 39 | 39 | 39 | Upgrade
|
| Retained Earnings | - | 477.38 | 436.83 | 310.96 | 248.33 | 175.01 | Upgrade
|
| Comprehensive Income & Other | - | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | Upgrade
|
| Shareholders' Equity | 615.52 | 569.09 | 489.54 | 363.67 | 301.04 | 227.72 | Upgrade
|
| Total Liabilities & Equity | - | 909.4 | 806.93 | 603.96 | 487.92 | 386.85 | Upgrade
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| Total Debt | 6.78 | 66 | 13.74 | 23.69 | 19.55 | 47.58 | Upgrade
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| Net Cash (Debt) | 427.14 | 378.52 | 429.59 | 175.85 | 135.93 | 157.51 | Upgrade
|
| Net Cash Growth | 5.03% | -11.89% | 144.29% | 29.36% | -13.70% | 74.09% | Upgrade
|
| Net Cash Per Share | 39.84 | 48.52 | 55.08 | 22.54 | 17.43 | 20.19 | Upgrade
|
| Filing Date Shares Outstanding | 7.81 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | Upgrade
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| Total Common Shares Outstanding | 7.81 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | Upgrade
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| Working Capital | - | 501.66 | 444.88 | 318.7 | 257.88 | 189.61 | Upgrade
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| Book Value Per Share | 78.88 | 72.95 | 62.76 | 46.62 | 38.59 | 29.19 | Upgrade
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| Tangible Book Value | 615.5 | 569.06 | 489.51 | 363.65 | 301.01 | 227.69 | Upgrade
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| Tangible Book Value Per Share | 78.88 | 72.95 | 62.75 | 46.62 | 38.59 | 29.19 | Upgrade
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| Land | - | 10.3 | - | 12.53 | 12.53 | 12.53 | Upgrade
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| Buildings | - | 35.89 | - | 35.89 | 35.56 | 35.56 | Upgrade
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| Machinery | - | 28.42 | - | 28.87 | 24.15 | 20.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.