Dalmia Industrial Development Limited (BOM:539900)
India
· Delayed Price · Currency is INR 8.86
+0.07 (0.80%)
At close: Mar 10, 2026
BOM:539900 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 | - | 20.42 | 20.02 | 3.25 | 0.61 | 0.31 | Upgrade
|
| Cash & Short-Term Investments | 2.5 | 20.42 | 20.02 | 3.25 | 0.61 | 0.31 | Upgrade
|
| Cash Growth | -93.70% | 1.99% | 516.80% | 430.19% | 94.48% | -36.29% | Upgrade
|
| Accounts Receivable | - | 8.17 | 10.95 | 12.99 | 30.53 | 30.53 | Upgrade
|
| Receivables | - | 188.13 | 244.54 | 93.58 | 120.69 | 91.24 | Upgrade
|
| Inventory | - | 53.98 | 46.55 | 50.5 | 24.57 | 7.7 | Upgrade
|
| Other Current Assets | - | 0.21 | 0.28 | 0.34 | 0.51 | 0.49 | Upgrade
|
| Total Current Assets | - | 262.75 | 311.38 | 147.67 | 146.39 | 99.75 | Upgrade
|
| Property, Plant & Equipment | - | 0.02 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Long-Term Investments | - | 125.68 | 136.49 | 136.49 | 124.27 | 156.39 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Other Long-Term Assets | - | 7.25 | 2 | 2 | 2 | 2 | Upgrade
|
| Total Assets | - | 395.72 | 449.9 | 286.19 | 272.69 | 258.17 | Upgrade
|
| Accounts Payable | - | 64.73 | 73.74 | 80.9 | 68.01 | 51.77 | Upgrade
|
| Accrued Expenses | - | -1.56 | -0.75 | -2.47 | -1.34 | -0.45 | Upgrade
|
| Current Income Taxes Payable | - | 0.29 | 0.21 | 0.42 | 0.29 | 0.36 | Upgrade
|
| Other Current Liabilities | - | 124.95 | 170.37 | 1.24 | 0 | 0.18 | Upgrade
|
| Total Current Liabilities | - | 188.41 | 243.58 | 80.1 | 66.97 | 51.87 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | - | Upgrade
|
| Total Liabilities | - | 188.41 | 243.58 | 80.1 | 66.97 | 51.87 | Upgrade
|
| Common Stock | - | 202.48 | 202.48 | 202.48 | 202.48 | 202.48 | Upgrade
|
| Retained Earnings | - | 4.83 | 3.85 | 3.61 | 3.24 | 3.83 | Upgrade
|
| Shareholders' Equity | 208.9 | 207.31 | 206.32 | 206.09 | 205.72 | 206.31 | Upgrade
|
| Total Liabilities & Equity | - | 395.72 | 449.9 | 286.19 | 272.69 | 258.17 | Upgrade
|
| Net Cash (Debt) | 2.5 | 20.42 | 20.02 | 3.25 | 0.61 | 0.31 | Upgrade
|
| Net Cash Growth | - | 1.99% | 516.80% | 430.19% | 94.48% | -36.29% | Upgrade
|
| Net Cash Per Share | 0.12 | 1.01 | 0.99 | 0.16 | 0.03 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 21.12 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | Upgrade
|
| Total Common Shares Outstanding | 21.12 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | Upgrade
|
| Working Capital | - | 74.34 | 67.81 | 67.57 | 79.42 | 47.88 | Upgrade
|
| Book Value Per Share | 10.50 | 10.24 | 10.19 | 10.18 | 10.16 | 10.19 | Upgrade
|
| Tangible Book Value | 208.9 | 207.31 | 206.32 | 206.09 | 205.72 | 206.31 | Upgrade
|
| Tangible Book Value Per Share | 10.50 | 10.24 | 10.19 | 10.18 | 10.16 | 10.19 | Upgrade
|
| Machinery | - | 0.03 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.