Dhoot Industrial Finance Limited (BOM:526971)
India
· Delayed Price · Currency is INR 192.85
-2.80 (-1.43%)
At close: Mar 9, 2026
Dhoot Industrial Finance 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 | - | 6.93 | 19.4 | 4.33 | 2.39 | 5.69 | Upgrade
|
| Trading Asset Securities | - | 1,356 | 1,291 | 680.89 | 773.4 | 399.01 | Upgrade
|
| Cash & Short-Term Investments | 1,003 | 1,363 | 1,310 | 685.22 | 775.79 | 404.69 | Upgrade
|
| Cash Growth | -35.10% | 3.98% | 91.25% | -11.67% | 91.70% | -1.25% | Upgrade
|
| Accounts Receivable | - | 42.26 | 43.45 | 39.98 | 60.79 | 32.19 | Upgrade
|
| Other Receivables | - | 32.9 | 4.3 | 3.69 | 0.36 | 1.94 | Upgrade
|
| Receivables | - | 75.16 | 47.75 | 43.66 | 61.15 | 34.15 | Upgrade
|
| Prepaid Expenses | - | 1.36 | 0.88 | 0.37 | 0.49 | 0.18 | Upgrade
|
| Other Current Assets | - | 7.6 | 4.68 | 6.61 | 0.39 | 0.54 | Upgrade
|
| Total Current Assets | - | 1,447 | 1,364 | 735.87 | 837.82 | 439.57 | Upgrade
|
| Property, Plant & Equipment | - | 63.21 | 64.15 | 68.9 | 71.31 | 83.83 | Upgrade
|
| Long-Term Investments | - | 3,720 | 3,651 | 2,818 | 3,503 | 2,062 | Upgrade
|
| Other Long-Term Assets | - | 0.34 | 0.34 | 40.44 | 0.46 | 0.46 | Upgrade
|
| Total Assets | - | 5,231 | 5,080 | 3,664 | 4,412 | 2,586 | Upgrade
|
| Accounts Payable | - | 29.77 | 34.27 | 31.3 | 68.24 | 24.59 | Upgrade
|
| Accrued Expenses | - | 7.29 | 7.02 | 4.66 | 8.35 | 3.95 | Upgrade
|
| Short-Term Debt | - | 572.49 | 634.32 | 720.52 | 622.66 | 633.43 | Upgrade
|
| Current Income Taxes Payable | - | - | 16.65 | - | 6.22 | - | Upgrade
|
| Other Current Liabilities | - | 1.79 | 1.23 | 25.31 | 42.1 | 40.97 | Upgrade
|
| Total Current Liabilities | - | 611.33 | 693.49 | 781.78 | 747.56 | 702.94 | Upgrade
|
| Long-Term Debt | - | 1.17 | 2.3 | 3.34 | 2.52 | 1.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 121.31 | 120.45 | 110.08 | 269.61 | 67.59 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0 | - | - | - | Upgrade
|
| Total Liabilities | - | 733.81 | 816.24 | 895.2 | 1,020 | 771.56 | Upgrade
|
| Common Stock | - | 63.18 | 63.18 | 63.18 | 63.18 | 63.18 | Upgrade
|
| Additional Paid-In Capital | - | 55.11 | 55.11 | 55.11 | 55.11 | 55.11 | Upgrade
|
| Retained Earnings | - | 2,579 | 2,399 | 918.77 | 817.37 | 630.7 | Upgrade
|
| Comprehensive Income & Other | - | 1,800 | 1,746 | 1,731 | 2,457 | 1,066 | Upgrade
|
| Shareholders' Equity | 4,768 | 4,497 | 4,263 | 2,768 | 3,393 | 1,815 | Upgrade
|
| Total Liabilities & Equity | - | 5,231 | 5,080 | 3,664 | 4,412 | 2,586 | Upgrade
|
| Total Debt | 1.74 | 573.66 | 636.62 | 723.86 | 625.18 | 634.47 | Upgrade
|
| Net Cash (Debt) | 1,002 | 788.94 | 673.85 | -38.64 | 150.61 | -229.78 | Upgrade
|
| Net Cash Growth | -23.89% | 17.08% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 158.54 | 124.87 | 106.66 | -6.12 | 23.84 | -36.37 | Upgrade
|
| Filing Date Shares Outstanding | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | Upgrade
|
| Total Common Shares Outstanding | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | Upgrade
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| Working Capital | - | 835.38 | 670.27 | -45.92 | 90.26 | -263.37 | Upgrade
|
| Book Value Per Share | 755.05 | 711.76 | 674.78 | 438.18 | 537.00 | 287.21 | Upgrade
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| Tangible Book Value | 4,768 | 4,497 | 4,263 | 2,768 | 3,393 | 1,815 | Upgrade
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| Tangible Book Value Per Share | 755.05 | 711.76 | 674.78 | 438.18 | 537.00 | 287.21 | Upgrade
|
| Land | - | 1.64 | 1.64 | 1.64 | 1.64 | 3.14 | Upgrade
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| Buildings | - | 88.41 | 88.41 | 88.41 | 88.41 | 88.41 | Upgrade
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| Machinery | - | 27.35 | 25.08 | 24.52 | 22.4 | 109.26 | Upgrade
|
| Construction In Progress | - | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.