Desh Rakshak Aushdhalaya Limited (BOM:531521)
India
· Delayed Price · Currency is INR 23.16
-1.21 (-4.97%)
At close: Mar 4, 2026
Desh Rakshak Aushdhalaya Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 0.68 | 1.37 | 0.52 | 2.29 | 5.93 | Upgrade
|
| Cash & Short-Term Investments | 4.1 | 0.68 | 1.37 | 0.52 | 2.29 | 5.93 | Upgrade
|
| Cash Growth | 254.45% | -50.66% | 165.23% | -77.43% | -61.39% | 170.00% | Upgrade
|
| Accounts Receivable | - | 73.55 | 51.28 | 36.44 | 39.7 | 38.65 | Upgrade
|
| Receivables | - | 73.55 | 54.85 | 41.32 | 44.27 | 42.05 | Upgrade
|
| Inventory | - | 1.94 | 3 | 8.07 | 8.47 | 6.9 | Upgrade
|
| Other Current Assets | - | 3.57 | - | - | - | - | Upgrade
|
| Total Current Assets | - | 79.74 | 59.22 | 49.9 | 55.03 | 54.88 | Upgrade
|
| Property, Plant & Equipment | - | 97.02 | 100.46 | 104.34 | 101.86 | 88.57 | Upgrade
|
| Long-Term Investments | - | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Other Long-Term Assets | - | 2.5 | 3.02 | 2.65 | 3.85 | 1.77 | Upgrade
|
| Total Assets | - | 179.76 | 163.2 | 157.4 | 161.25 | 145.71 | Upgrade
|
| Accounts Payable | - | 47.17 | 38.14 | 22.73 | 22.82 | 25.94 | Upgrade
|
| Accrued Expenses | - | 1.22 | 0.97 | 0.72 | 0.72 | 0.73 | Upgrade
|
| Current Income Taxes Payable | - | 0.25 | 0.22 | 0.05 | 0.26 | 0.53 | Upgrade
|
| Other Current Liabilities | - | 0.75 | 0.75 | 0.76 | 1.33 | 0.73 | Upgrade
|
| Total Current Liabilities | - | 49.39 | 40.08 | 24.27 | 25.13 | 27.93 | Upgrade
|
| Long-Term Debt | - | 30.82 | 28.34 | 41.78 | 43.26 | 29.77 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | 0 | 0 | - | Upgrade
|
| Total Liabilities | - | 80.21 | 68.42 | 66.05 | 68.4 | 57.7 | Upgrade
|
| Common Stock | - | 44.38 | 44.38 | 44.38 | 44.38 | 44.38 | Upgrade
|
| Additional Paid-In Capital | - | 37.23 | 37.23 | 37.23 | 37.23 | 37.23 | Upgrade
|
| Retained Earnings | - | 15.09 | 10.32 | 6.88 | 8.38 | 3.55 | Upgrade
|
| Comprehensive Income & Other | - | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | Upgrade
|
| Shareholders' Equity | 129.01 | 99.55 | 94.79 | 91.35 | 92.85 | 88.02 | Upgrade
|
| Total Liabilities & Equity | - | 179.76 | 163.2 | 157.4 | 161.25 | 145.71 | Upgrade
|
| Total Debt | 21.39 | 30.82 | 28.34 | 41.78 | 43.26 | 29.77 | Upgrade
|
| Net Cash (Debt) | -17.29 | -30.14 | -26.97 | -41.27 | -40.97 | -23.84 | Upgrade
|
| Net Cash Per Share | -3.20 | -6.77 | -6.06 | -9.30 | -9.23 | -5.37 | Upgrade
|
| Filing Date Shares Outstanding | 5.84 | 5.7 | 4.44 | 4.44 | 4.44 | 4.44 | Upgrade
|
| Total Common Shares Outstanding | 5.84 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | Upgrade
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| Working Capital | - | 30.35 | 19.14 | 25.63 | 29.9 | 26.95 | Upgrade
|
| Book Value Per Share | 23.26 | 22.43 | 21.36 | 20.58 | 20.92 | 19.83 | Upgrade
|
| Tangible Book Value | 129.01 | 99.55 | 94.79 | 91.35 | 92.85 | 88.02 | Upgrade
|
| Tangible Book Value Per Share | 23.26 | 22.43 | 21.36 | 20.58 | 20.92 | 19.83 | Upgrade
|
| Land | - | - | - | 4 | 4 | 4 | Upgrade
|
| Buildings | - | - | - | 77.87 | 73.67 | 65.59 | Upgrade
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| Machinery | - | - | - | 50.27 | 49.05 | 41.21 | Upgrade
|
| Construction In Progress | - | - | - | 23.66 | 23.66 | 23.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.