Dhatre Udyog Limited (BOM:540080)
India
· Delayed Price · Currency is INR 4.520
-0.100 (-2.16%)
At close: Mar 9, 2026
Dhatre Udyog 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 | - | 7.88 | 13.63 | 7.99 | 4.37 | 0.5 | Upgrade
|
| Cash & Short-Term Investments | 0.46 | 7.88 | 13.63 | 7.99 | 4.37 | 0.5 | Upgrade
|
| Cash Growth | -92.94% | -42.22% | 70.69% | 82.94% | 767.99% | -69.66% | Upgrade
|
| Accounts Receivable | - | 284.15 | 359.63 | 379.33 | 302.33 | 1,104 | Upgrade
|
| Other Receivables | - | 13.15 | 13.15 | 1.57 | 1.3 | 2.3 | Upgrade
|
| Receivables | - | 396.3 | 372.79 | 380.9 | 303.63 | 1,106 | Upgrade
|
| Inventory | - | 12.36 | 54.3 | 72.99 | 15.09 | 15.09 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.21 | Upgrade
|
| Other Current Assets | - | 80.71 | 36.93 | 27.69 | 36.83 | 150.97 | Upgrade
|
| Total Current Assets | - | 497.24 | 477.65 | 489.57 | 359.9 | 1,273 | Upgrade
|
| Property, Plant & Equipment | - | 48.47 | 89.91 | 91.94 | 93.21 | 150.61 | Upgrade
|
| Long-Term Investments | - | 100.36 | 179.82 | 0.07 | 0.04 | 0.03 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.15 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 17.09 | 6.58 | 44.1 | 69.86 | 426.69 | Upgrade
|
| Other Long-Term Assets | - | 8.52 | 8.52 | 8.52 | 7.67 | 10.15 | Upgrade
|
| Total Assets | - | 671.68 | 762.48 | 634.2 | 530.69 | 1,860 | Upgrade
|
| Accounts Payable | - | 2.41 | 46.37 | 3.7 | 3.67 | 19.82 | Upgrade
|
| Accrued Expenses | - | 8.55 | 9.94 | 7.93 | 3.78 | 225.23 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 2,014 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.92 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.76 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.03 | Upgrade
|
| Other Current Liabilities | - | 6.82 | 0.21 | - | 0 | 0.98 | Upgrade
|
| Total Current Liabilities | - | 17.77 | 56.52 | 11.63 | 7.45 | 2,261 | Upgrade
|
| Long-Term Debt | - | - | - | 11.92 | 27.16 | 11.53 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 8.28 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 0.26 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 1.65 | 0.23 | - | 0.45 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | -0 | 0.31 | Upgrade
|
| Total Liabilities | - | 17.77 | 58.17 | 23.77 | 34.6 | 2,282 | Upgrade
|
| Common Stock | - | 108.96 | 108.96 | 108.96 | 5.46 | 109.09 | Upgrade
|
| Additional Paid-In Capital | - | 167.39 | 167.39 | 167.39 | 167.39 | 167.39 | Upgrade
|
| Retained Earnings | - | 75.15 | 125.56 | 36.16 | -30.61 | -698.42 | Upgrade
|
| Comprehensive Income & Other | - | 302.41 | 302.41 | 297.92 | 353.86 | - | Upgrade
|
| Shareholders' Equity | 576.91 | 653.91 | 704.31 | 610.42 | 496.08 | -421.95 | Upgrade
|
| Total Liabilities & Equity | - | 671.68 | 762.48 | 634.2 | 530.69 | 1,860 | Upgrade
|
| Total Debt | - | - | - | 11.92 | 27.16 | 2,035 | Upgrade
|
| Net Cash (Debt) | 0.46 | 7.88 | 13.63 | -3.93 | -22.79 | -2,035 | Upgrade
|
| Net Cash Growth | -92.94% | -42.22% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.07 | 0.13 | -0.04 | -4.18 | -373.32 | Upgrade
|
| Filing Date Shares Outstanding | 107.83 | 108.95 | 108.95 | 108.95 | 5.45 | 5.45 | Upgrade
|
| Total Common Shares Outstanding | 107.83 | 108.95 | 108.95 | 108.95 | 5.45 | 5.45 | Upgrade
|
| Working Capital | - | 479.47 | 421.13 | 477.94 | 352.46 | -988.75 | Upgrade
|
| Book Value Per Share | 5.15 | 6.00 | 6.46 | 5.60 | 90.95 | -77.42 | Upgrade
|
| Tangible Book Value | 576.91 | 653.91 | 704.31 | 610.42 | 496.08 | -422.09 | Upgrade
|
| Tangible Book Value Per Share | 5.15 | 6.00 | 6.46 | 5.60 | 90.95 | -77.45 | Upgrade
|
| Land | - | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | Upgrade
|
| Buildings | - | 22.91 | 22.91 | 23.19 | 21.13 | 43.23 | Upgrade
|
| Machinery | - | 9.36 | 88 | 84.01 | 81.03 | 111.79 | Upgrade
|
| Leasehold Improvements | - | - | - | - | - | 11.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.