DJ Mediaprint & Logistics Limited (BOM:543193)
India
· Delayed Price · Currency is INR 85.17
-1.76 (-2.02%)
At close: Mar 9, 2026
DJ Mediaprint & Logistics 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | - | 7.59 | 4.45 | 6.91 | 7.89 | 1.84 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 40.62 | 7.59 | 4.45 | 6.91 | 7.89 | 1.89 | Upgrade
|
| Cash Growth | 393.42% | 70.49% | -35.57% | -12.47% | 317.05% | 69.63% | Upgrade
|
| Accounts Receivable | - | 304.39 | 179.73 | 118.27 | 162.75 | 85.6 | Upgrade
|
| Other Receivables | - | 21.91 | 0.08 | 0.09 | 0.08 | 0.21 | Upgrade
|
| Receivables | - | 326.3 | 179.81 | 118.36 | 162.83 | 86.72 | Upgrade
|
| Inventory | - | 197.88 | 63.59 | 133.09 | 102.15 | 77.27 | Upgrade
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| Prepaid Expenses | - | 44.68 | 51.12 | 6.99 | 3.04 | 0.16 | Upgrade
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| Other Current Assets | - | 226.77 | 69.13 | 50.8 | 39.51 | 13.55 | Upgrade
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| Total Current Assets | - | 803.21 | 368.1 | 316.14 | 315.43 | 179.58 | Upgrade
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| Property, Plant & Equipment | - | 224.86 | 216.98 | 119.71 | 72.5 | 22.07 | Upgrade
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| Long-Term Investments | - | 3.57 | 2.85 | 1.9 | 0.55 | 0.71 | Upgrade
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| Goodwill | - | 40.46 | - | 2.06 | 4.12 | 6.18 | Upgrade
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| Other Intangible Assets | - | 0.04 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 16.79 | 9.78 | 4.8 | 1.89 | 1.52 | Upgrade
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| Other Long-Term Assets | - | 6.96 | 2.76 | 25.57 | 7.24 | 4.54 | Upgrade
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| Total Assets | - | 1,138 | 600.48 | 470.18 | 401.72 | 215.05 | Upgrade
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| Accounts Payable | - | 180.55 | 60.49 | 30.15 | 47.18 | 91.44 | Upgrade
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| Accrued Expenses | - | 5.61 | 5.46 | 4.27 | 4.01 | 5.38 | Upgrade
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| Short-Term Debt | - | 95.83 | 65.47 | 41.6 | 10.19 | 20.47 | Upgrade
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| Current Portion of Long-Term Debt | - | 37.44 | 33.59 | 23.79 | 14 | - | Upgrade
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| Current Income Taxes Payable | - | 33.54 | 18.93 | 23.62 | 20.7 | 4.77 | Upgrade
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| Other Current Liabilities | - | 5.24 | 2.2 | 2.95 | 4.03 | 3.82 | Upgrade
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| Total Current Liabilities | - | 358.22 | 186.14 | 126.38 | 100.1 | 125.87 | Upgrade
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| Long-Term Debt | - | 70.87 | 55.56 | 43.39 | 28.13 | 13.25 | Upgrade
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| Long-Term Leases | - | 18.22 | 23.32 | 14.38 | 20.75 | - | Upgrade
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| Other Long-Term Liabilities | - | -0 | -0 | - | - | - | Upgrade
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| Total Liabilities | - | 447.3 | 265.02 | 184.15 | 148.97 | 139.11 | Upgrade
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| Common Stock | - | 324.84 | 108.28 | 108.28 | 108.28 | 42.14 | Upgrade
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| Additional Paid-In Capital | - | - | 90.84 | 90.84 | 90.84 | 9.39 | Upgrade
|
| Retained Earnings | - | 75.1 | 135.77 | 87 | 53.86 | 24.41 | Upgrade
|
| Comprehensive Income & Other | - | 237.71 | 0.57 | -0.09 | -0.24 | - | Upgrade
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| Total Common Equity | 714.08 | 637.64 | 335.46 | 286.03 | 252.75 | 75.94 | Upgrade
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| Minority Interest | - | 53.22 | - | - | - | - | Upgrade
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| Shareholders' Equity | 782.74 | 690.86 | 335.46 | 286.03 | 252.75 | 75.94 | Upgrade
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| Total Liabilities & Equity | - | 1,138 | 600.48 | 470.18 | 401.72 | 215.05 | Upgrade
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| Total Debt | 289.96 | 222.36 | 177.94 | 123.16 | 73.06 | 33.71 | Upgrade
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| Net Cash (Debt) | -249.34 | -214.77 | -173.49 | -116.25 | -65.17 | -31.82 | Upgrade
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| Net Cash Per Share | -7.30 | -6.61 | -5.34 | -3.58 | -2.01 | -1.26 | Upgrade
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| Filing Date Shares Outstanding | 34.53 | 32.48 | 32.48 | 32.48 | 32.48 | 25.28 | Upgrade
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| Total Common Shares Outstanding | 34.53 | 32.48 | 32.48 | 32.48 | 32.48 | 25.28 | Upgrade
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| Working Capital | - | 444.99 | 181.96 | 189.76 | 215.33 | 53.72 | Upgrade
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| Book Value Per Share | 22.04 | 19.63 | 10.33 | 8.81 | 7.78 | 3.00 | Upgrade
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| Tangible Book Value | 673.62 | 597.14 | 335.46 | 283.97 | 248.63 | 69.76 | Upgrade
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| Tangible Book Value Per Share | 20.79 | 18.38 | 10.33 | 8.74 | 7.65 | 2.76 | Upgrade
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| Machinery | - | 378.84 | - | 157.19 | 85.59 | 48.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.