Dhampur Bio Organics Limited (NSE:DBOL)
India
· Delayed Price · Currency is INR 102.63
+3.59 (3.62%)
Mar 10, 2026, 3:00 PM IST
Dhampur Bio Organics 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 | 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 |
| Cash & Equivalents | - | 327.5 | 303.8 | 1,041 | 229.8 | 138.7 |
| Cash & Short-Term Investments | 558.1 | 327.5 | 303.8 | 1,041 | 229.8 | 138.7 |
| Cash Growth | 67.80% | 7.80% | -70.80% | 352.78% | 65.68% | - |
| Accounts Receivable | - | 548 | 875.3 | 1,537 | 1,075 | 1,066 |
| Other Receivables | - | 178.5 | 213.9 | 141.3 | 24.6 | 449 |
| Receivables | - | 727.3 | 1,090 | 1,678 | 1,123 | 1,573 |
| Inventory | - | 10,943 | 10,826 | 8,193 | 10,566 | 7,174 |
| Prepaid Expenses | - | 75 | 41 | 36.5 | 34.2 | 35.5 |
| Other Current Assets | - | 217.2 | 255.3 | 300.9 | 265.9 | 84.2 |
| Total Current Assets | - | 12,290 | 12,516 | 11,249 | 12,220 | 9,006 |
| Property, Plant & Equipment | - | 11,551 | 10,494 | 9,455 | 7,679 | 6,377 |
| Long-Term Investments | - | - | - | - | - | 1.9 |
| Goodwill | - | 0.8 | - | - | - | - |
| Other Long-Term Assets | - | 133.6 | 118.5 | 71 | 101.9 | 127.3 |
| Total Assets | - | 23,975 | 23,128 | 20,775 | 20,000 | 15,511 |
| Accounts Payable | - | 935.9 | 1,283 | 1,469 | 1,608 | 2,952 |
| Accrued Expenses | - | 427.6 | 300.7 | 446.2 | 259.1 | 140.6 |
| Short-Term Debt | - | 8,440 | 8,061 | 5,581 | 6,640 | 2,705 |
| Current Portion of Long-Term Debt | - | 719.4 | 637.7 | 764.9 | 562.9 | 253.8 |
| Current Portion of Leases | - | 46.8 | 35.3 | 22.6 | 19 | 20.7 |
| Current Income Taxes Payable | - | - | - | 8.7 | 7.3 | - |
| Current Unearned Revenue | - | 1.1 | 0.9 | 10.8 | 22.8 | 36.2 |
| Other Current Liabilities | - | 243.9 | 201.6 | 286.3 | 443.7 | 69.1 |
| Total Current Liabilities | - | 10,815 | 10,520 | 8,590 | 9,563 | 6,177 |
| Long-Term Debt | - | 2,363 | 1,770 | 1,687 | 1,085 | 991.9 |
| Long-Term Leases | - | 54.1 | 66.1 | 47.6 | 39.6 | 57.3 |
| Long-Term Unearned Revenue | - | 1.7 | 0.6 | 0.6 | 12.6 | 54.5 |
| Pension & Post-Retirement Benefits | - | 210.1 | 218.6 | 204.2 | 175.3 | 173.6 |
| Long-Term Deferred Tax Liabilities | - | 396.7 | 425 | 349 | 339.9 | 307.3 |
| Other Long-Term Liabilities | - | 17.5 | 13.6 | 9.1 | - | - |
| Total Liabilities | - | 13,858 | 13,013 | 10,887 | 11,215 | 7,762 |
| Common Stock | - | 663.9 | 663.9 | 663.9 | 663.9 | 663.9 |
| Retained Earnings | - | 2,345 | 2,364 | 2,131 | 1,020 | -0.1 |
| Comprehensive Income & Other | - | 7,109 | 7,087 | 7,092 | 7,101 | 7,086 |
| Shareholders' Equity | 9,616 | 10,117 | 10,115 | 9,887 | 8,785 | 7,750 |
| Total Liabilities & Equity | - | 23,975 | 23,128 | 20,775 | 20,000 | 15,511 |
| Total Debt | 5,620 | 11,623 | 10,570 | 8,103 | 8,346 | 4,028 |
| Net Cash (Debt) | -5,062 | -11,296 | -10,266 | -7,063 | -8,117 | -3,890 |
| Net Cash Per Share | -76.43 | -170.15 | -154.63 | -106.39 | -122.26 | - |
| Filing Date Shares Outstanding | 66.02 | 66.39 | 66.39 | 66.39 | 66.39 | - |
| Total Common Shares Outstanding | 66.02 | 66.39 | 66.39 | 66.39 | 66.39 | - |
| Working Capital | - | 1,475 | 1,996 | 2,659 | 2,657 | 2,828 |
| Book Value Per Share | 144.93 | 152.40 | 152.36 | 148.93 | 132.33 | - |
| Tangible Book Value | 9,615 | 10,117 | 10,115 | 9,887 | 8,785 | 7,750 |
| Tangible Book Value Per Share | 144.92 | 152.39 | 152.36 | 148.93 | 132.33 | - |
| Land | - | 1,449 | 1,449 | 1,517 | 1,508 | 1,509 |
| Buildings | - | 1,228 | 1,205 | 1,075 | 904.5 | 877.1 |
| Machinery | - | 13,565 | 12,724 | 11,244 | 8,923 | 8,459 |
| Construction In Progress | - | 789.4 | 129.5 | 361.7 | 783 | 69.9 |
Source: S&P Capital IQ. Standard template. Financial Sources.