Dhabriya Polywood Balance Sheet Annual

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360.00 -3.10 (-0.85%)Updated : 16 Feb 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	181.13	164.58	145.31	130.04
Accumulated Depreciation Total	-38.98	-	-	-
Cash Equivalents	7.01	6.87	4.98	4.28
Other Liabilities Total	2.91	2.49	2.23	2.08
Long Term Debt	21.10	19.98	24.52	21.21
Common Stock Total	10.82	10.82	10.82	10.82
Other Current Assets Total	4.31	4.57	2.27	2.41
Prepaid Expenses	0.84	-	-	-
Total Assets	181.13	164.58	145.31	130.04
Current Portof LT Debt/ Capital Leases	8.78	8.16	8.85	7.39
Cash	0.48	-	-	-
Total Equity	99.91	82.31	68.80	60.21
Long Term Investments	2.57	2.55	2.34	1.78
Retained Earnings( Accumulated Deficit)	89.08	71.49	57.98	49.39
Total Common Shares Outstanding	1.08	1.08	1.08	1.08
Property/ Plant/ Equipment Total- Gross	116.82	5.07	0.07	8.19
Tangible Book Valueper Share Common Eq	92.30	76.05	63.56	55.63
Total Liabilities	81.22	82.26	76.51	69.82
Total Debt	53.38	52.86	57.04	53.59
Short Term Investments	2.45	1.88	2.89	1.71
Cashand Short Term Investments	9.94	8.74	7.87	5.99
Total Receivables Net	28.24	24.03	21.70	22.92
Notes Payable/ Short Term Debt	22.82	23.95	23.34	24.87
Deferred Income Tax	2.09	1.38	1.04	0.92
Accounts Receivable- Trade Net	28.24	24.03	21.70	22.45
Property/ Plant/ Equipment Total- Net	77.73	74.41	60.99	51.86
Minority Interest	0.04	0.04	0.04	0.04
Total Current Liabilities	54.40	57.61	48.35	45.45
Total Inventory	55.75	49.74	49.46	44.52
Accounts Payable	9.88	12.57	8.59	7.52
Other Currentliabilities Total	12.92	12.93	7.57	5.67
Total Long Term Debt	21.79	20.74	24.85	21.34
Note Receivable- Long Term	1.75	0.54	0.69	0.56
period Length	0.00	0.00	0.00	0.00
Total Current Assets	99.07	87.07	81.30	75.83
Capital Lease Obligations	0.69	0.76	0.33	0.13
Other Equity Total	-	-	0.00	-
Other Long Term Assets Total	-	-	0.00	-