Dindigul Farm Product Limited (BOM:544201)
India
· Delayed Price · Currency is INR 11.46
-0.55 (-4.58%)
At close: Mar 9, 2026
Dindigul Farm Product 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Cash & Equivalents | 42.41 | 0.17 | 0.22 | 0.48 | 0.33 | 5.94 |
| Short-Term Investments | - | 43.83 | 3.15 | 3.15 | 3.15 | 3.15 |
| Trading Asset Securities | - | - | 12.07 | - | - | - |
| Cash & Short-Term Investments | 42.41 | 44 | 15.44 | 3.63 | 3.48 | 9.09 |
| Cash Growth | 133.20% | 185.05% | 325.12% | 4.34% | -61.73% | - |
| Accounts Receivable | - | 38.34 | 26.09 | 17.61 | 35.21 | 30.24 |
| Other Receivables | - | 0.29 | 0.54 | 0.54 | 2.32 | 1.92 |
| Receivables | 28.59 | 67.22 | 55.27 | 18.15 | 37.53 | 32.16 |
| Inventory | 117.38 | 77.1 | 145.43 | 88.93 | 49.74 | 73.79 |
| Prepaid Expenses | - | 1.62 | 2.48 | 1.23 | 1.27 | 1.75 |
| Other Current Assets | 230.8 | 228.15 | 209.72 | 42.27 | 29.78 | 29.73 |
| Total Current Assets | 419.18 | 418.09 | 428.33 | 154.2 | 121.8 | 146.52 |
| Property, Plant & Equipment | 241.19 | 217.62 | 120.54 | 127.78 | 120.72 | 139.96 |
| Long-Term Investments | 2.48 | 2.48 | 2.23 | 2.23 | 1.45 | 5.83 |
| Long-Term Deferred Tax Assets | 2.21 | 2.21 | 13.56 | 2.79 | 2.79 | 2.79 |
| Other Long-Term Assets | 3.99 | 5.16 | 4.84 | 2.98 | 2.88 | 4.4 |
| Total Assets | 669.06 | 645.56 | 569.49 | 289.98 | 249.65 | 299.51 |
| Accounts Payable | 99.51 | 103.34 | 223.98 | 193.61 | 202.67 | 197.64 |
| Accrued Expenses | 3.17 | 8.63 | 5.37 | 10.93 | 3.01 | 3.05 |
| Short-Term Debt | 37.53 | 15.53 | 42.78 | 38.15 | 58.49 | 54.98 |
| Current Portion of Long-Term Debt | - | 4.14 | - | 5.56 | 4.94 | 3.05 |
| Current Unearned Revenue | - | 0.35 | 0.33 | 7.41 | - | - |
| Other Current Liabilities | 10.96 | 1.23 | 12.18 | - | - | -0 |
| Total Current Liabilities | 151.16 | 133.22 | 284.64 | 255.65 | 269.1 | 258.71 |
| Long-Term Debt | 158.06 | 159.48 | 175.86 | 196.14 | 194.5 | 213.6 |
| Pension & Post-Retirement Benefits | -1.35 | 0.75 | 5.63 | 2.05 | 2.32 | 1.46 |
| Other Long-Term Liabilities | - | - | - | - | 0 | -0 |
| Total Liabilities | 307.87 | 293.44 | 466.13 | 453.83 | 465.92 | 473.77 |
| Common Stock | 244.29 | 244.29 | 179.79 | 143.82 | 143.82 | 143.82 |
| Additional Paid-In Capital | - | 383.53 | 143.89 | - | - | - |
| Retained Earnings | - | -277.06 | -220.92 | -308.31 | -359.83 | -318.17 |
| Comprehensive Income & Other | 116.89 | 1.35 | 0.6 | 0.65 | -0.27 | 0.08 |
| Shareholders' Equity | 361.19 | 352.11 | 103.36 | -163.85 | -216.27 | -174.26 |
| Total Liabilities & Equity | 669.06 | 645.56 | 569.49 | 289.98 | 249.65 | 299.51 |
| Total Debt | 195.59 | 179.15 | 218.64 | 239.84 | 257.93 | 271.62 |
| Net Cash (Debt) | -153.18 | -135.15 | -203.2 | -236.21 | -254.45 | -262.53 |
| Net Cash Per Share | -6.69 | -5.90 | -13.23 | -16.41 | -17.71 | -18.24 |
| Filing Date Shares Outstanding | 24.52 | 24.43 | 17.98 | 14.38 | 14.36 | 14.39 |
| Total Common Shares Outstanding | 24.52 | 24.43 | 17.98 | 14.38 | 14.36 | 14.39 |
| Working Capital | 268.03 | 284.87 | 143.69 | -101.44 | -147.3 | -112.19 |
| Book Value Per Share | 14.73 | 14.41 | 5.75 | -11.39 | -15.06 | -12.11 |
| Tangible Book Value | 361.19 | 352.11 | 103.36 | -163.85 | -216.27 | -174.26 |
| Tangible Book Value Per Share | 14.73 | 14.41 | 5.75 | -11.39 | -15.06 | -12.11 |
| Land | - | 4.3 | 4.3 | 4.3 | 4.3 | 4.12 |
| Buildings | - | 86.19 | 80.34 | 80.34 | 79.1 | 81.59 |
| Machinery | - | 325.94 | 283.35 | 274.88 | 248.58 | 246.59 |
| Construction In Progress | - | 73.02 | 5.7 | - | 1.16 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.