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DHP India Ltd logo

DHP India Ltd

NSE: BSE: 531306

₹518.45

(3.98%)

Wed, 04 Mar 2026, 10:50 am

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DHP India Balance Sheet

Income StatementBalance SheetCashflow
Particulars201320142015201620172018201920202021202220232024
Interest expense on debt-1.70M-2.53M-4.08M-2.98M-3.01M-2.60M-2.73M-1.61M-1.82M-1.57M-1.73M-3.01M
Pretax equity in earnings000000000000
Equity in earnings——0000000000
Total assets354.72M411.77M433.86M524.06M660.04M785.75M760.72M1.20B1.62B1.80B2.33B2.50B
Total current assets233.84M282.43M306.59M404.86M539.02M634.63M640.91M1.10B1.42B1.53B2.07B2.21B
Cash and short term investments40.74M115.16M164.78M255.71M340.83M431.52M461.01M786.15M886.39M1.21B1.72B1.85B
Cash & equivalents8.36M12.61M12.82M2.93M5.98M1.68M67.06M20.02M9.43M54.02M24.72M25.99M
Short term investments32.38M102.54M151.96M252.78M334.85M429.84M393.95M766.13M876.96M1.16B1.69B1.82B
Total receivables, net75.61M51.65M55.87M51.93M82.60M86.56M47.97M119.59M246.51M51.91M94.79M115.18M
Accounts receivable - trade, net53.22M41.44M44.30M38.27M45.86M69.21M38.77M89.75M203.07M38.62M75.53M71.75M
Other receivables22.39M10.21M11.58M13.67M36.74M17.35M9.21M29.84M43.44M13.30M19.26M43.43M
Total inventory86.07M88.11M71.70M92.70M111.98M114.54M125.54M185.22M278.74M260.37M238.61M232.64M
Other current assets, total2.40M2.74M2.75M2.76M2.77M1.60M5.56M5.56M6.29M8.38M8.38M8.36M
Total non-current assets120.89M129.35M127.27M119.20M121.02M151.12M119.80M102.71M197.84M267.51M265.93M292.77M
Long term investments000000000000
Note receivable - long term————————————
Investments in unconsolidated subsidiaries000000000000
Other investments000000000000
Net property/plant/equipment120.71M128.17M123.83M119.20M118.50M149.98M104.20M102.71M197.84M267.51M263.48M290.24M
Gross property/plant/equipment200.61M212.13M222.43M222.25M230.51M272.14M237.45M241.50M342.28M435.36M460.80M510.57M
Deferred tax assets173.00K1.18M3.44M02.52M1.14M15.61M———2.44M2.52M
Net intangible assets000000000000
Goodwill, net—00000000000
Other intangibles, net—00000000000
Other long term assets, total000000000000
Short term debt22.57M37.47M26.73M17.67M29.74M31.29M20.00M5.79M2.79M051.31M39.57M
Current portion of LT debt and capital leases————00000000
Short term debt excl. current portion of LT debt22.57M37.47M26.73M17.67M29.74M31.29M20.00M5.79M2.79M051.31M39.57M
Accounts payable18.06M11.80M12.32M15.13M12.14M20.89M34.17M31.82M32.56M11.72M15.46M35.74M
Income tax payable35.12M28.06M17.68M10.44M13.21M6.67M6.16M16.85M25.55M9.60M6.55M14.64M
Long term debt000000000000
Long term debt excl. lease liabilities000000000000
Total equity263.98M316.26M358.07M467.60M589.67M709.54M685.22M1.09B1.50B1.73B2.17B2.38B
Shareholders' equity263.98M316.26M358.07M467.60M589.67M709.54M685.22M1.09B1.50B1.73B2.17B2.38B
Common equity, total263.98M316.26M358.07M467.60M589.67M709.54M685.22M1.09B1.50B1.73B2.17B2.38B
Other common equity232.50M285.00M327.00M416.00M558.50M678.50M654.20M1.06B1.47B1.70B2.14B2.35B
Total debt22.57M37.47M26.73M17.67M29.74M31.29M20.00M5.79M2.79M051.31M39.57M
Net debt-18.17M-77.69M-138.05M-238.04M-311.09M-400.23M-441.01M-780.36M-883.60M-1.21B-1.67B-1.81B
Change in accounts receivable-11.48M11.78M-2.86M6.03M-7.59M-23.35M30.44M-50.98M-113.33M164.46M-36.92M3.78M
Change in taxes payable————————————
Change in accounts payable-1.90M-6.26M516.67K2.82M-3.00M8.76M13.28M-2.35M743.48K-20.84M3.74M20.28M
Change in other assets/liabilities-11.23M17.19M-3.03M-273.67K-20.26M21.39M5.36M-1.99M-20.01M20.66M-4.64M-20.74M
Sale of fixed assets & businesses246.50K169.00K510.00K0010.94K65.53M125.00K144.53K000
Purchase/sale of investments, net-14.27M-67.97M-38.50M-61.04M-42.99M-77.00M-103.40M-70.00M41.88M-279.99M-52.32M1.90B
Sale/maturity of investments2.23M34.35M79.90M183.96M62.01M49.00M68.10M0160.88M0669.15M1.92B
Purchase of investments-16.50M-102.32M-118.40M-245.00M-105.00M-126.00M-171.50M-70.00M-118.99M-279.99M-721.46M-20.00M
Other investing cash flow items, total00-146.50K000000000
Issuance/retirement of debt, net8.43M14.90M-10.74M-9.06M01.55M-11.29M-14.21M-3.00M-2.79M51.31M-11.74M
Issuance/retirement of long term debt000000000000
Issuance/retirement of short term debt8.43M14.90M-10.74M-9.06M01.55M-11.29M-14.21M-3.00M-2.79M51.31M-11.74M
Issuance/retirement of other debt————————————
Total cash dividends paid-3.49M-5.29M-5.42M-7.22M-7.22M-9.04M-9.04M-7.50M-12.00M-12.00M-12.00M-12.00M
Other financing cash flow items, total000012.07M0000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800