Darshan Orna Limited (BOM:539884)
India
· Delayed Price · Currency is INR 2.550
-0.050 (-1.92%)
At close: Apr 28, 2026
Darshan Orna 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 | - | 4.85 | 0.34 | -0.97 | -2.55 | 0.54 | Upgrade
|
| Cash & Short-Term Investments | 2.16 | 4.85 | 0.34 | -0.97 | -2.55 | 0.54 | Upgrade
|
| Cash Growth | 839.13% | 1327.06% | - | - | - | -85.04% | Upgrade
|
| Accounts Receivable | - | 25.73 | - | 23.47 | 3.13 | 5.44 | Upgrade
|
| Other Receivables | - | 5.09 | 4.58 | - | 2.11 | 1.19 | Upgrade
|
| Receivables | - | 30.82 | 4.58 | 23.47 | 5.24 | 6.63 | Upgrade
|
| Inventory | - | 187.87 | 183.41 | 93.84 | 110.53 | 100.08 | Upgrade
|
| Other Current Assets | - | 0.48 | 0.33 | 1.39 | 0.93 | 0.62 | Upgrade
|
| Total Current Assets | - | 224.02 | 188.66 | 117.74 | 114.14 | 107.87 | Upgrade
|
| Property, Plant & Equipment | - | 0.03 | 0.05 | 0.06 | 0.07 | 0.05 | Upgrade
|
| Long-Term Investments | - | 47.11 | 57.13 | 16.34 | 19.22 | 15.37 | Upgrade
|
| Other Intangible Assets | - | 0.01 | 0.01 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | - | -0 | 0 | - | 0 | - | Upgrade
|
| Total Assets | - | 271.17 | 245.87 | 134.14 | 133.44 | 123.31 | Upgrade
|
| Accounts Payable | - | 2.35 | 1.46 | 2.34 | 2.14 | 0.76 | Upgrade
|
| Accrued Expenses | - | 0.3 | 0.11 | - | 0.03 | 0.03 | Upgrade
|
| Short-Term Debt | - | 63.1 | 36.89 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 5.5 | 5.47 | - | 0.9 | 1.55 | Upgrade
|
| Other Current Liabilities | - | 0.18 | 9.27 | 1.26 | 0.06 | 0.04 | Upgrade
|
| Total Current Liabilities | - | 71.42 | 53.19 | 3.6 | 3.13 | 2.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 3.52 | 3.54 | - | - | - | Upgrade
|
| Total Liabilities | - | 74.95 | 56.73 | 3.6 | 3.13 | 2.37 | Upgrade
|
| Common Stock | - | 100.06 | 100.06 | 100.06 | 100.06 | 100.06 | Upgrade
|
| Additional Paid-In Capital | - | 16.44 | 16.44 | - | 16.44 | 16.44 | Upgrade
|
| Retained Earnings | - | 45.43 | 40.77 | - | 13.82 | 4.44 | Upgrade
|
| Comprehensive Income & Other | - | 34.3 | 31.87 | 30.49 | - | - | Upgrade
|
| Shareholders' Equity | 202.24 | 196.22 | 189.13 | 130.55 | 130.32 | 120.93 | Upgrade
|
| Total Liabilities & Equity | - | 271.17 | 245.87 | 134.14 | 133.44 | 123.31 | Upgrade
|
| Total Debt | 48.04 | 63.1 | 36.89 | - | - | - | Upgrade
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| Net Cash (Debt) | -45.88 | -58.25 | -36.55 | -0.97 | -2.55 | 0.54 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -85.04% | Upgrade
|
| Net Cash Per Share | -0.48 | -1.16 | -0.73 | -0.02 | -0.05 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 107.72 | 50.03 | 50.15 | 48.66 | 50.03 | 50.03 | Upgrade
|
| Total Common Shares Outstanding | 107.72 | 50.03 | 50.15 | 48.66 | 50.03 | 50.03 | Upgrade
|
| Working Capital | - | 152.6 | 135.47 | 114.14 | 111.02 | 105.5 | Upgrade
|
| Book Value Per Share | 4.26 | 3.92 | 3.77 | 2.68 | 2.60 | 2.42 | Upgrade
|
| Tangible Book Value | 202.24 | 196.22 | 189.12 | 130.55 | 130.32 | 120.93 | Upgrade
|
| Tangible Book Value Per Share | 4.26 | 3.92 | 3.77 | 2.68 | 2.60 | 2.42 | Upgrade
|
| Machinery | - | 0.43 | 0.43 | - | 0.4 | 0.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.