D.P. Abhushan Ltd Balance Sheet Annual

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1,300.00 +81.60 (6.70%)Updated : 09 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	837.30	537.37	409.24	413.61
Accumulated Depreciation Total	-24.76	-17.53	-17.73	-12.91
Cash Equivalents	22.90	29.21	5.03	4.71
Other Liabilities Total	1.67	1.13	0.84	0.65
Accrued Expenses	0.97	1.82	0.75	-
Long Term Debt	3.95	3.47	19.78	27.44
Common Stock Total	22.66	22.25	22.25	22.25
Other Current Assets Total	0.45	0.45	0.45	0.45
Prepaid Expenses	1.46	0.23	0.07	1.49
Total Assets	837.30	537.37	409.24	413.61
Current Portof LT Debt/ Capital Leases	7.80	6.66	10.29	9.27
Additional Paid- In Capital	58.21	10.68	10.68	10.68
Total Equity	404.14	238.75	181.07	138.06
Retained Earnings( Accumulated Deficit)	323.26	205.82	148.14	105.13
Total Common Shares Outstanding	2.27	2.23	2.23	2.23
Property/ Plant/ Equipment Total- Gross	100.54	66.18	66.54	63.07
Tangible Book Valueper Share Common Eq	178.21	107.12	81.36	62.03
Total Liabilities	433.16	298.62	228.16	275.55
Total Debt	183.91	172.80	126.47	170.18
Cashand Short Term Investments	22.90	29.21	5.03	4.71
Total Receivables Net	8.90	1.76	2.67	4.37
Notes Payable/ Short Term Debt	156.79	152.47	88.14	125.14
Deferred Income Tax	0.10	0.73	1.10	1.08
Accounts Receivable- Trade Net	3.02	0.71	0.85	2.90
Property/ Plant/ Equipment Total- Net	75.79	48.65	48.81	50.16
Total Current Liabilities	412.07	283.09	198.20	238.04
Total Inventory	724.36	455.53	351.30	351.60
Accounts Payable	176.71	72.19	63.02	60.59
Other Currentliabilities Total	69.80	49.95	35.99	43.04
Total Long Term Debt	19.32	13.67	28.03	35.78
Intangibles Net	0.30	0.35	0.01	0.01
Other Long Term Assets Total	1.45	0.87	0.91	0.82
Note Receivable- Long Term	1.70	0.32	-	-
period Length	0.00	0.00	0.00	0.00
Total Current Assets	758.07	487.18	359.52	362.62
Capital Lease Obligations	15.38	10.21	8.24	8.33