D-Link (India) Limited (NSE:DLINKINDIA)
India
· Delayed Price · Currency is INR 455.60
-3.55 (-0.77%)
Apr 29, 2026, 3:29 PM IST
D-Link (India) 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | - | 315.21 | 182.42 | 58.33 | 204.19 | 166.97 | Upgrade
|
| Short-Term Investments | - | 488.65 | 436.24 | 309.53 | 319.69 | 449.65 | Upgrade
|
| Trading Asset Securities | - | 1,683 | 1,577 | 931.84 | 825.67 | 485.31 | Upgrade
|
| Cash & Short-Term Investments | 2,517 | 2,487 | 2,196 | 1,300 | 1,350 | 1,102 | Upgrade
|
| Cash Growth | 46.02% | 13.24% | 68.95% | -3.69% | 22.47% | 164.58% | Upgrade
|
| Accounts Receivable | - | 3,659 | 3,393 | 3,047 | 2,314 | 1,779 | Upgrade
|
| Other Receivables | - | 58.09 | 41.12 | 27.32 | 33.41 | 76.04 | Upgrade
|
| Receivables | - | 3,717 | 3,434 | 3,075 | 2,347 | 1,855 | Upgrade
|
| Inventory | - | 773.53 | 818.68 | 1,399 | 978.23 | 909.46 | Upgrade
|
| Prepaid Expenses | - | 18.52 | 18.58 | 16.8 | 18.07 | 13.8 | Upgrade
|
| Other Current Assets | - | 7.23 | 10.8 | 17.22 | 52.22 | 11.84 | Upgrade
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| Total Current Assets | - | 7,003 | 6,478 | 5,807 | 4,745 | 3,892 | Upgrade
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| Property, Plant & Equipment | - | 185.47 | 224.65 | 250.39 | 188.76 | 222.61 | Upgrade
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| Long-Term Investments | - | 98.31 | 43.37 | 40.92 | - | - | Upgrade
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| Goodwill | - | 153.5 | 153.5 | 153.5 | 153.5 | 153.5 | Upgrade
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| Other Intangible Assets | - | - | - | - | 0 | 0.05 | Upgrade
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| Long-Term Deferred Tax Assets | - | 28.68 | 39.78 | 31.7 | 30.59 | 25.7 | Upgrade
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| Other Long-Term Assets | - | 11.87 | 12.12 | 9.22 | 7.51 | 18 | Upgrade
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| Total Assets | - | 7,480 | 6,951 | 6,293 | 5,126 | 4,312 | Upgrade
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| Accounts Payable | - | 2,570 | 2,416 | 2,314 | 1,990 | 1,504 | Upgrade
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| Accrued Expenses | - | 72.38 | 69.63 | 56.04 | 41.37 | 47.7 | Upgrade
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| Current Portion of Leases | - | 28.58 | 54.57 | 36.8 | 26.07 | 44.39 | Upgrade
|
| Current Income Taxes Payable | - | 6.91 | 11.35 | 12.82 | 10.65 | 8.42 | Upgrade
|
| Other Current Liabilities | - | 31.46 | 23.17 | 21.7 | 18.66 | 14.05 | Upgrade
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| Total Current Liabilities | - | 2,709 | 2,575 | 2,442 | 2,087 | 1,619 | Upgrade
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| Long-Term Leases | - | 13.32 | 22.16 | 63.99 | 9.66 | 27.03 | Upgrade
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| Other Long-Term Liabilities | - | 3.36 | 2.87 | 3.47 | 2.62 | 3.05 | Upgrade
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| Total Liabilities | - | 2,726 | 2,600 | 2,509 | 2,099 | 1,649 | Upgrade
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| Common Stock | - | 71.01 | 71.01 | 71.01 | 71.01 | 71.01 | Upgrade
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| Additional Paid-In Capital | - | 359.13 | 359.13 | 359.13 | 359.13 | 359.13 | Upgrade
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| Retained Earnings | - | 4,318 | 3,914 | 3,354 | 2,596 | 2,233 | Upgrade
|
| Comprehensive Income & Other | - | 6.7 | 7.11 | - | - | - | Upgrade
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| Total Common Equity | 4,723 | 4,755 | 4,352 | 3,784 | 3,026 | 2,663 | Upgrade
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| Minority Interest | - | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Shareholders' Equity | 4,723 | 4,755 | 4,352 | 3,784 | 3,026 | 2,663 | Upgrade
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| Total Liabilities & Equity | - | 7,480 | 6,951 | 6,293 | 5,126 | 4,312 | Upgrade
|
| Total Debt | 111.13 | 41.9 | 76.73 | 100.78 | 35.72 | 71.42 | Upgrade
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| Net Cash (Debt) | 2,406 | 2,445 | 2,119 | 1,199 | 1,314 | 1,031 | Upgrade
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| Net Cash Growth | 44.40% | 15.37% | 76.76% | -8.74% | 27.49% | 224.83% | Upgrade
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| Net Cash Per Share | 67.79 | 68.86 | 59.69 | 33.77 | 37.00 | 29.02 | Upgrade
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| Filing Date Shares Outstanding | 35.5 | 35.5 | 35.5 | 35.5 | 35.5 | 35.5 | Upgrade
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| Total Common Shares Outstanding | 35.5 | 35.5 | 35.5 | 35.5 | 35.5 | 35.5 | Upgrade
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| Working Capital | - | 4,294 | 3,903 | 3,366 | 2,658 | 2,273 | Upgrade
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| Book Value Per Share | 133.07 | 133.92 | 122.57 | 106.58 | 85.23 | 75.00 | Upgrade
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| Tangible Book Value | 4,570 | 4,601 | 4,198 | 3,630 | 2,873 | 2,509 | Upgrade
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| Tangible Book Value Per Share | 128.75 | 129.60 | 118.24 | 102.25 | 80.91 | 70.68 | Upgrade
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| Buildings | - | 153.78 | 153.78 | 153.78 | 153.78 | 153.78 | Upgrade
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| Machinery | - | 68.31 | 67.05 | 64.82 | 62.24 | 62.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.