Dhabriya Polywood Balance Sheet Annual

BSE: 538715 | NSE: - | ISIN: INE260R01016 | Sector: Fabricated Plastic & Rubber

475.00 +0.85 (0.18%)Updated : 07 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	225.55	181.13	164.58	145.31
Cash Equivalents	6.43	7.01	6.87	4.98
Other Liabilities Total	2.05	2.91	2.49	2.23
Long Term Debt	24.80	21.10	19.98	24.52
Common Stock Total	10.82	10.82	10.82	10.82
Other Current Assets Total	8.55	4.31	4.57	2.27
Total Assets	225.55	181.13	164.58	145.31
Current Portof LT Debt/ Capital Leases	51.68	8.78	8.16	8.85
Total Equity	129.60	99.91	82.31	68.80
Long Term Investments	2.56	2.57	2.55	2.34
Retained Earnings( Accumulated Deficit)	118.77	89.08	71.49	57.98
Total Common Shares Outstanding	1.08	1.08	1.08	1.08
Tangible Book Valueper Share Common Eq	119.73	92.30	76.05	63.56
Total Liabilities	95.95	81.22	82.26	76.51
Total Debt	76.48	53.38	52.86	57.04
Short Term Investments	3.81	2.45	1.88	2.89
Cashand Short Term Investments	10.24	9.94	8.74	7.87
Total Receivables Net	31.79	28.24	24.03	21.70
Deferred Income Tax	3.13	2.09	1.38	1.04
Accounts Receivable- Trade Net	31.79	28.24	24.03	21.70
Property/ Plant/ Equipment Total- Net	94.75	77.73	74.41	60.99
Total Current Liabilities	65.97	54.40	57.61	48.35
Total Inventory	69.42	55.75	49.74	49.46
Accounts Payable	0.38	9.88	12.57	8.59
Other Currentliabilities Total	13.91	12.92	12.93	7.57
Total Long Term Debt	24.80	21.79	20.74	24.85
Note Receivable- Long Term	8.25	1.75	0.54	0.69
period Length	0.00	0.00	0.00	0.00
Total Current Assets	119.99	99.07	87.07	81.30
Accumulated Depreciation Total	-	-38.98	-	-
Prepaid Expenses	-	0.84	-	-
Cash	-	0.48	-	-
Property/ Plant/ Equipment Total- Gross	-	116.50	-	-
Notes Payable/ Short Term Debt	-	22.82	23.95	23.34
Minority Interest	-	0.04	0.04	0.04
Capital Lease Obligations	-	0.69	0.76	0.33
Other Equity Total	-	-	-	0.00
Other Long Term Assets Total	-	-	-	0.00