Dolphin Kitchen Utencils and Appliances Limited (BOM:544170)
India
· Delayed Price · Currency is INR 10.37
-0.54 (-4.95%)
At close: Apr 28, 2026
BOM:544170 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 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
| Cash & Equivalents | 15.06 | 9.27 | 8.31 | 1.59 |
| Cash & Short-Term Investments | 15.06 | 9.27 | 8.31 | 1.59 |
| Cash Growth | 12.24% | 11.56% | 421.80% | - |
| Accounts Receivable | 247.51 | 192.71 | 46.36 | 134.27 |
| Other Receivables | - | - | 1.06 | - |
| Receivables | 249.19 | 192.71 | 47.42 | 141.14 |
| Inventory | 209.06 | 150.29 | 133.45 | 89.4 |
| Prepaid Expenses | - | 0.01 | - | - |
| Other Current Assets | 254.16 | 76.56 | 1.63 | 14.18 |
| Total Current Assets | 727.47 | 428.84 | 190.8 | 246.31 |
| Property, Plant & Equipment | 20.41 | 21.23 | 3.46 | 4.13 |
| Long-Term Investments | 43.24 | 42.39 | 5.93 | 1.26 |
| Goodwill | - | 0.02 | 0.02 | - |
| Long-Term Deferred Charges | - | - | 0.87 | - |
| Other Long-Term Assets | - | - | -0 | 0.03 |
| Total Assets | 791.13 | 492.48 | 201.08 | 258.29 |
| Accounts Payable | 57.92 | 42.4 | 67.9 | 143.4 |
| Accrued Expenses | - | 0.13 | - | - |
| Short-Term Debt | - | 7.58 | 12.57 | 57.32 |
| Current Portion of Long-Term Debt | 26.94 | 5.64 | 8.46 | - |
| Current Income Taxes Payable | - | 20.61 | 7.39 | - |
| Other Current Liabilities | 26.29 | 3.13 | 0.13 | 43.8 |
| Total Current Liabilities | 111.16 | 79.48 | 96.44 | 244.51 |
| Long-Term Debt | 50.75 | 66.25 | 33.63 | 10.21 |
| Long-Term Deferred Tax Liabilities | -0.05 | -0.05 | -0.05 | 0 |
| Other Long-Term Liabilities | - | - | -0 | -0 |
| Total Liabilities | 161.86 | 145.68 | 130.02 | 254.72 |
| Common Stock | 125.33 | 66.18 | 41.18 | 0.1 |
| Additional Paid-In Capital | - | 125 | - | - |
| Retained Earnings | - | 55.81 | 16.33 | - |
| Comprehensive Income & Other | 503.94 | 99.81 | 13.55 | 3.47 |
| Shareholders' Equity | 629.27 | 346.8 | 71.06 | 3.57 |
| Total Liabilities & Equity | 791.13 | 492.48 | 201.08 | 258.29 |
| Total Debt | 77.69 | 79.47 | 54.66 | 67.53 |
| Net Cash (Debt) | -62.63 | -70.2 | -46.35 | -65.94 |
| Net Cash Per Share | -3.86 | -5.29 | -11.26 | - |
| Filing Date Shares Outstanding | 12.53 | 6.62 | 6.62 | 0.1 |
| Total Common Shares Outstanding | 12.53 | 6.62 | 4.12 | 0.1 |
| Working Capital | 616.31 | 349.36 | 94.36 | 1.8 |
| Book Value Per Share | 50.21 | 52.40 | 17.26 | 35.70 |
| Tangible Book Value | 629.27 | 346.78 | 71.04 | 3.57 |
| Tangible Book Value Per Share | 50.21 | 52.40 | 17.25 | 35.70 |
| Machinery | - | 28.38 | 8.73 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.