Dolfin Rubbers Limited (BOM:542013)
India
· Delayed Price · Currency is INR 170.00
-5.45 (-3.11%)
At close: Mar 9, 2026
Dolfin Rubbers 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 | - | 0.8 | 0.94 | 1.24 | 2.3 | 2.49 | Upgrade
|
| Short-Term Investments | - | 7.81 | 7.33 | 6.86 | 0.39 | - | Upgrade
|
| Cash & Short-Term Investments | 9.54 | 8.6 | 8.27 | 8.1 | 2.69 | 2.49 | Upgrade
|
| Cash Growth | 6.32% | 3.99% | 2.19% | 200.82% | 7.94% | 48.45% | Upgrade
|
| Accounts Receivable | - | 176.24 | 153.73 | 150.45 | 116.99 | 122.76 | Upgrade
|
| Other Receivables | - | 1.08 | 0.78 | 0.19 | 0.49 | 0.63 | Upgrade
|
| Receivables | - | 177.33 | 154.51 | 150.65 | 117.49 | 123.39 | Upgrade
|
| Inventory | - | 254.04 | 197.85 | 164.37 | 129.6 | 76.16 | Upgrade
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| Prepaid Expenses | - | 0.73 | 1.06 | 0.94 | 1.35 | 3.05 | Upgrade
|
| Other Current Assets | - | 11.28 | 7.26 | 21.01 | 7.87 | 12.67 | Upgrade
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| Total Current Assets | - | 451.98 | 368.97 | 345.05 | 258.99 | 217.75 | Upgrade
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| Property, Plant & Equipment | - | 264.47 | 251.39 | 223.32 | 198.31 | 175.67 | Upgrade
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| Other Intangible Assets | - | - | 0.13 | 0.31 | 0.12 | 0.07 | Upgrade
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| Long-Term Accounts Receivable | - | 1.38 | 1.38 | 1.91 | 4.46 | - | Upgrade
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| Long-Term Deferred Charges | - | 0.1 | 0.1 | 0.13 | - | - | Upgrade
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| Other Long-Term Assets | - | 16.44 | 6.33 | 8.05 | 5.63 | 9.53 | Upgrade
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| Total Assets | - | 734.37 | 628.28 | 578.77 | 467.52 | 403.02 | Upgrade
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| Accounts Payable | - | 31.43 | 46.85 | 68.07 | 41.29 | 30.21 | Upgrade
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| Accrued Expenses | - | 34.01 | 16.27 | 6.92 | 7.68 | 3.85 | Upgrade
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| Short-Term Debt | - | 156.02 | 107.95 | 98.61 | 81.24 | 78.19 | Upgrade
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| Current Portion of Long-Term Debt | - | 9.77 | 12.2 | 10.54 | 6.06 | 6.06 | Upgrade
|
| Current Unearned Revenue | - | 4 | 2.5 | 2.5 | 2.5 | 2.5 | Upgrade
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| Other Current Liabilities | - | 19.71 | 17.24 | 12.64 | 14.43 | 4.41 | Upgrade
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| Total Current Liabilities | - | 254.93 | 203.01 | 199.27 | 153.21 | 125.21 | Upgrade
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| Long-Term Debt | - | 13.15 | 26.28 | 21.58 | 16.53 | 26.85 | Upgrade
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| Long-Term Unearned Revenue | - | 102.38 | 89.35 | 88.65 | 63.76 | 25.52 | Upgrade
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| Pension & Post-Retirement Benefits | - | 7.42 | 5.98 | 6.23 | 3.24 | 2.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 22.6 | 20.9 | 15.26 | 13.61 | 9.62 | Upgrade
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| Other Long-Term Liabilities | - | - | -0 | 1.04 | 1.46 | 16.43 | Upgrade
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| Total Liabilities | - | 400.48 | 345.52 | 332.03 | 251.82 | 206.07 | Upgrade
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| Common Stock | - | 100.3 | 100.3 | 100.3 | 75.23 | 75.23 | Upgrade
|
| Additional Paid-In Capital | - | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 | Upgrade
|
| Retained Earnings | - | 201.83 | 150.58 | 115.15 | 107.09 | 87.54 | Upgrade
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| Comprehensive Income & Other | - | -1.43 | -1.31 | -1.91 | 0.19 | 0.98 | Upgrade
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| Shareholders' Equity | 357.75 | 333.89 | 282.77 | 246.74 | 215.7 | 196.94 | Upgrade
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| Total Liabilities & Equity | - | 734.37 | 628.28 | 578.77 | 467.52 | 403.02 | Upgrade
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| Total Debt | 169.68 | 178.93 | 146.44 | 130.72 | 103.83 | 111.1 | Upgrade
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| Net Cash (Debt) | -160.15 | -170.33 | -138.17 | -122.63 | -101.14 | -108.6 | Upgrade
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| Net Cash Per Share | -15.99 | -16.98 | -13.77 | -13.04 | -10.08 | -10.82 | Upgrade
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| Filing Date Shares Outstanding | 10.05 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | Upgrade
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| Total Common Shares Outstanding | 10.05 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | Upgrade
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| Working Capital | - | 197.05 | 165.96 | 145.78 | 105.78 | 92.54 | Upgrade
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| Book Value Per Share | 35.51 | 33.29 | 28.19 | 24.60 | 21.51 | 19.64 | Upgrade
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| Tangible Book Value | 357.72 | 333.89 | 282.64 | 246.43 | 215.57 | 196.88 | Upgrade
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| Tangible Book Value Per Share | 35.51 | 33.29 | 28.18 | 24.57 | 21.49 | 19.63 | Upgrade
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| Land | - | 37.41 | 27.9 | 23.23 | 21.41 | 21.41 | Upgrade
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| Buildings | - | 33.61 | 32.56 | 32.56 | 32.56 | 32.56 | Upgrade
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| Machinery | - | 293.51 | 278.75 | 218.65 | 193.37 | 170.81 | Upgrade
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| Construction In Progress | - | 2.72 | - | 21.8 | 11.34 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.