Davin Sons Retail Limited (BOM:544331)
India
· Delayed Price · Currency is INR 30.50
-0.16 (-0.52%)
At close: Apr 28, 2026
Davin Sons Retail 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 | 26.67 | 74.4 | 5.54 | 5.53 |
| Cash & Short-Term Investments | 26.67 | 74.4 | 5.54 | 5.53 |
| Cash Growth | - | 1243.03% | 0.18% | - |
| Accounts Receivable | 62.23 | 51.21 | 41.18 | 20.18 |
| Other Receivables | - | 3.47 | 2.26 | 0.11 |
| Receivables | 93.87 | 55.46 | 44.22 | 21.12 |
| Inventory | 45.62 | 31.17 | 27.1 | 11.78 |
| Other Current Assets | 1.33 | 18.99 | 5.4 | 4.5 |
| Total Current Assets | 167.48 | 180.03 | 82.26 | 42.93 |
| Property, Plant & Equipment | 13.59 | 11.92 | 4.17 | 0.99 |
| Long-Term Deferred Tax Assets | - | 0.11 | 0.08 | - |
| Other Long-Term Assets | 5.62 | 2.37 | 1.8 | 1.68 |
| Total Assets | 186.69 | 194.44 | 88.31 | 45.6 |
| Accounts Payable | 5.36 | 11.59 | 19.62 | 17.71 |
| Accrued Expenses | 14.04 | 0.61 | 0.36 | 0.03 |
| Short-Term Debt | 2.44 | 7.11 | - | - |
| Current Portion of Long-Term Debt | - | 0.59 | 0.5 | - |
| Current Income Taxes Payable | - | 11.51 | 9.49 | 3.75 |
| Other Current Liabilities | 2.67 | 1.42 | 0.9 | 0.35 |
| Total Current Liabilities | 24.5 | 32.83 | 30.86 | 21.84 |
| Long-Term Debt | 0.97 | 1.31 | 1.9 | 12.82 |
| Pension & Post-Retirement Benefits | 0.7 | 0.7 | - | - |
| Long-Term Deferred Tax Liabilities | 0.22 | - | - | 0.01 |
| Other Long-Term Liabilities | - | - | - | 0 |
| Total Liabilities | 26.4 | 34.84 | 32.76 | 34.66 |
| Common Stock | 52.63 | 52.63 | 36.67 | 1.1 |
| Additional Paid-In Capital | - | 69.67 | - | 4.18 |
| Retained Earnings | - | 37.3 | 18.88 | 5.66 |
| Shareholders' Equity | 160.29 | 159.6 | 55.55 | 10.94 |
| Total Liabilities & Equity | 186.69 | 194.44 | 88.31 | 45.6 |
| Total Debt | 3.41 | 9.01 | 2.4 | 12.82 |
| Net Cash (Debt) | 23.26 | 65.39 | 3.14 | -7.29 |
| Net Cash Growth | - | 1982.58% | - | - |
| Net Cash Per Share | 4.80 | 16.20 | 0.89 | -3.69 |
| Filing Date Shares Outstanding | 5.28 | 5.26 | 3.67 | 3.67 |
| Total Common Shares Outstanding | 5.28 | 5.26 | 3.67 | 1.97 |
| Working Capital | 142.98 | 147.2 | 51.4 | 21.1 |
| Book Value Per Share | 30.36 | 30.33 | 15.15 | 5.54 |
| Tangible Book Value | 160.29 | 159.6 | 55.55 | 10.94 |
| Tangible Book Value Per Share | 30.36 | 30.33 | 15.15 | 5.54 |
| Buildings | - | 7.44 | - | - |
| Machinery | - | 7.01 | 5.34 | 1.06 |
Source: S&P Capital IQ. Standard template. Financial Sources.