DPABHUSHAN.NS NSE
D. P. Abhushan Limited
1W: +33.3%
1M: +32.3%
3M: +92.8%
YTD: +49.4%
1Y: +15.9%
3Y: +629.1%
5Y: +947.5%
₹1,987.00 ($20.64)
+113.00 (+6.03%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$11.4B
+36.5% ▲
5Y CAGR: +23.7%
Total Liabilities
$5.1B
+17.7% ▲
5Y CAGR: +11.3%
Shareholders Equity
$6.3B
+56.5% ▲
5Y CAGR: +45.5%
Cash & Investments
$258M
+12.5% ▲
5Y CAGR: +18.3%
Total Debt
$3.0B
+65.2% ▲
5Y CAGR: +12.5%
Net Debt
$2.8B
+72.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $47M | $50M | $292M | $229M | $258M |
| Short-Term Investments | $0 | $6M | $0 | $0 | $0 |
| Cash & ST Investments | $47M | $57M | $292M | $229M | $258M |
| Net Receivables | $27M | $7M | $6M | $22M | $16M |
| Inventory | $3.5B | $3.5B | $4.5B | $7.2B | $10.0B |
| Other Current Assets | $34M | $59M | $26M | $109M | $199M |
| Total Current Assets | $3.6B | $3.6B | $4.9B | $7.6B | $10.5B |
| Property, Plant & Equip. | $502M | $488M | $487M | $758M | $745M |
| Goodwill & Intangibles | $62K | $50K | $3M | $3M | $7M |
| Long-Term Investments | -$60K | -$693K | $1M | $13M | $138M |
| Other Non-Current Assets | $8M | $9M | $12M | $19M | $22M |
| Total Non-Current Assets | $510M | $497M | $502M | $792M | $914M |
| Total Assets | $4.1B | $4.1B | $5.4B | $8.4B | $11.4B |
| — Liabilities — | |||||
| Accounts Payable | $606M | $630M | $722M | $1.8B | $1.1B |
| Short-Term Debt | $1.3B | $959M | $1.6B | $1.6B | $2.8B |
| Deferred Revenue | $398M | $326M | $458M | $0 | $0 |
| Other Current Liabilities | $3M | $11M | $60M | $676M | $879M |
| Total Current Liabilities | $2.4B | $2.0B | $2.8B | $4.1B | $4.9B |
| Long-Term Debt | $274M | $198M | $35M | $39M | $34M |
| Other Non-Current Liab. | $7M | $8M | $11M | $17M | $21M |
| Total Non-Current Liabilities | $375M | $301M | $155M | $211M | $192M |
| Total Liabilities | $2.8B | $2.3B | $3.0B | $4.3B | $5.1B |
| — Equity — | |||||
| Common Stock | $223M | $223M | $223M | $227M | $228M |
| Retained Earnings | $1.1B | $1.5B | $2.1B | $3.2B | $0 |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $1.4B | $1.8B | $2.4B | $4.0B | $6.3B |
| Total Liabilities & Equity | $4.1B | $4.1B | $5.4B | $8.4B | $11.4B |
| — Key Metrics — | |||||
| Total Debt | $1.7B | $1.3B | $1.7B | $1.8B | $3.0B |
| Net Debt | $1.7B | $1.2B | $1.4B | $1.6B | $2.8B |
| Total Investments | -$60K | $6M | $1M | $13M | $138M |