D.P. Abhushan Ltd Balance Sheet Annual

BSE: 544161 | NSE: DPABHUSHAN | ISIN: INE266Y01019 | Sector: Retail (Specialty)

2,303.50 -73.00 (-3.07%)Updated : 16 Oct 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	1,142.62	837.30	537.37	409.24
Accumulated Depreciation Total	-35.33	-24.76	-17.53	-17.73
Cash Equivalents	25.75	22.90	29.21	5.03
Other Liabilities Total	2.06	1.67	1.13	0.84
Accrued Expenses	0.83	0.97	1.82	0.75
Long Term Debt	3.37	3.95	3.47	19.78
Common Stock Total	22.83	22.66	22.25	22.25
Other Current Assets Total	0.45	0.45	0.45	0.45
Prepaid Expenses	0.80	1.46	0.23	0.07
Total Assets	1,142.62	837.30	537.37	409.24
Current Portof LT Debt/ Capital Leases	3.93	7.80	6.66	10.29
Additional Paid- In Capital	79.61	58.21	10.68	10.68
Total Equity	632.61	404.14	238.75	181.07
Long Term Investments	12.50	-	-	-
Retained Earnings( Accumulated Deficit)	530.17	323.26	205.82	148.14
Total Common Shares Outstanding	2.28	2.27	2.23	2.23
Property/ Plant/ Equipment Total- Gross	109.85	100.54	66.18	66.54
Tangible Book Valueper Share Common Eq	276.82	178.21	107.12	81.36
Total Liabilities	510.00	433.16	298.62	228.16
Total Debt	303.83	183.91	172.80	126.47
Cashand Short Term Investments	25.75	22.90	29.21	5.03
Total Receivables Net	3.34	8.90	1.76	2.67
Notes Payable/ Short Term Debt	282.74	156.79	152.47	88.14
Deferred Income Tax	0.00	0.10	0.73	1.10
Accounts Receivable- Trade Net	1.96	3.02	0.71	0.85
Property/ Plant/ Equipment Total- Net	74.52	75.79	48.65	48.81
Total Current Liabilities	490.79	412.07	283.09	198.20
Total Inventory	1,020.90	724.36	455.53	351.30
Accounts Payable	113.61	176.71	72.19	63.02
Other Currentliabilities Total	89.69	69.80	49.95	35.99
Total Long Term Debt	17.16	19.32	13.67	28.03
Intangibles Net	0.69	0.30	0.35	0.01
Other Long Term Assets Total	1.72	1.45	0.87	0.91
Note Receivable- Long Term	1.94	1.70	0.32	-
period Length	0.00	0.00	0.00	0.00
Total Current Assets	1,051.24	758.07	487.18	359.52
Capital Lease Obligations	13.79	15.38	10.21	8.24