D.K. Enterprises Global Limited (NSE:DKEGL)
India
· Delayed Price · Currency is INR 65.50
0.00 (0.00%)
Mar 4, 2026, 3:29 PM IST
D.K. Enterprises Global 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 |
|---|---|---|---|---|---|---|---|
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 | 2020 |
| Cash & Equivalents | 107.39 | 105.65 | 91.53 | 99.35 | 94.43 | 14.91 | Upgrade
|
| Cash & Short-Term Investments | 107.39 | 105.65 | 91.53 | 99.35 | 94.43 | 14.91 | Upgrade
|
| Cash Growth | 9.10% | 15.43% | -7.87% | 5.21% | 533.43% | 404.67% | Upgrade
|
| Accounts Receivable | 229.89 | 172.42 | 175.1 | 137.86 | 99.33 | 68.23 | Upgrade
|
| Other Receivables | - | - | 0.99 | 0.25 | 2.16 | - | Upgrade
|
| Receivables | 229.89 | 172.42 | 176.08 | 138.11 | 101.49 | 80.17 | Upgrade
|
| Inventory | 122.5 | 80.82 | 75.55 | 84.53 | 96.04 | 72.67 | Upgrade
|
| Prepaid Expenses | 1.2 | 0.87 | 0.4 | - | - | 0.24 | Upgrade
|
| Other Current Assets | 46.96 | 44.03 | 32.9 | 21.06 | 18.08 | 1.25 | Upgrade
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| Total Current Assets | 507.93 | 403.79 | 376.46 | 343.05 | 310.04 | 169.25 | Upgrade
|
| Property, Plant & Equipment | 167.05 | 162.47 | 147.26 | 136.22 | 106.59 | 105.06 | Upgrade
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| Long-Term Investments | - | - | 2 | 2.5 | - | - | Upgrade
|
| Goodwill | - | 0.01 | 0.01 | 0.04 | 0.07 | 0.1 | Upgrade
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| Other Intangible Assets | 0.08 | 0 | 0 | 0 | 0.01 | 0.03 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 0.99 | Upgrade
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| Other Long-Term Assets | 2.78 | 2.78 | 0.98 | 2.77 | 3.21 | 2.41 | Upgrade
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| Total Assets | 677.84 | 569.04 | 526.71 | 484.59 | 419.93 | 277.83 | Upgrade
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| Accounts Payable | 242.57 | 141.35 | 148.38 | 147.85 | 111.87 | 98.82 | Upgrade
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| Accrued Expenses | - | 2.82 | 3.42 | 3.26 | 3.56 | 1.1 | Upgrade
|
| Short-Term Debt | 59.1 | 73.21 | 55 | 38.54 | 50.5 | 31.2 | Upgrade
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| Current Portion of Long-Term Debt | - | 9.68 | 18.09 | 6.93 | 12.13 | 11.54 | Upgrade
|
| Current Income Taxes Payable | 6.51 | 1.8 | 1.49 | 2.14 | 0.53 | 0.93 | Upgrade
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| Other Current Liabilities | 26.06 | 14.87 | 12.96 | 9.6 | 8.88 | 7.52 | Upgrade
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| Total Current Liabilities | 334.24 | 243.72 | 239.33 | 208.34 | 187.46 | 151.1 | Upgrade
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| Long-Term Debt | 15.49 | 16.23 | 20.87 | 43.96 | 38.8 | 35.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.47 | 4.09 | 3.23 | 0.79 | 0.05 | 1.44 | Upgrade
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| Other Long-Term Liabilities | - | 0 | - | - | - | - | Upgrade
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| Total Liabilities | 355.2 | 264.04 | 263.43 | 253.09 | 226.31 | 188.22 | Upgrade
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| Common Stock | 75.08 | 75.08 | 75.08 | 75.08 | 75.08 | 27.55 | Upgrade
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| Additional Paid-In Capital | - | 51.49 | 51.49 | 51.49 | 51.49 | 21.15 | Upgrade
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| Retained Earnings | - | 157.62 | 122.13 | 91.68 | 57.13 | 32.32 | Upgrade
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| Total Common Equity | 298.27 | 284.19 | 248.7 | 218.25 | 183.7 | 81.02 | Upgrade
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| Minority Interest | 24.37 | 20.81 | 14.58 | 13.26 | 9.92 | 8.6 | Upgrade
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| Shareholders' Equity | 322.64 | 305 | 263.28 | 231.5 | 193.62 | 89.62 | Upgrade
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| Total Liabilities & Equity | 677.84 | 569.04 | 526.71 | 484.59 | 419.93 | 277.83 | Upgrade
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| Total Debt | 74.59 | 99.12 | 93.95 | 89.44 | 101.43 | 78.42 | Upgrade
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| Net Cash (Debt) | 32.8 | 6.53 | -2.43 | 9.91 | -6.99 | -63.51 | Upgrade
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| Net Cash Per Share | 4.37 | 0.87 | -0.32 | 1.32 | -1.10 | -15.40 | Upgrade
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| Filing Date Shares Outstanding | 7.51 | 7.51 | 7.51 | 7.51 | 7.26 | 5.51 | Upgrade
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| Total Common Shares Outstanding | 7.51 | 7.51 | 7.51 | 7.51 | 7.26 | 5.51 | Upgrade
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| Working Capital | 173.7 | 160.07 | 137.13 | 134.71 | 122.58 | 18.14 | Upgrade
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| Book Value Per Share | 39.73 | 37.85 | 33.12 | 29.07 | 25.30 | 14.70 | Upgrade
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| Tangible Book Value | 298.19 | 284.18 | 248.69 | 218.2 | 183.62 | 80.89 | Upgrade
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| Tangible Book Value Per Share | 39.72 | 37.85 | 33.12 | 29.06 | 25.29 | 14.68 | Upgrade
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| Land | - | 7.24 | 7.24 | 4.31 | 4.31 | 4.31 | Upgrade
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| Buildings | - | 38.23 | 33.58 | 18.91 | 17.04 | 17.9 | Upgrade
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| Machinery | - | 161.56 | 135.93 | 129.77 | 93.56 | 90.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.