DRA Consultants Limited (BOM:540144)
India
· Delayed Price · Currency is INR 17.90
0.00 (0.00%)
At close: Mar 9, 2026
DRA Consultants 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 | Sep '25 Sep 30, 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 | 16.31 | 39.51 | 22.61 | 14.38 | 5.52 | 18.77 | Upgrade
|
| Cash & Short-Term Investments | 16.31 | 39.51 | 22.61 | 14.38 | 5.52 | 18.77 | Upgrade
|
| Cash Growth | 83.47% | 74.69% | 57.28% | 160.24% | -70.57% | 148.87% | Upgrade
|
| Accounts Receivable | 107.22 | 83.26 | 96.13 | 93.66 | 81.45 | 71.81 | Upgrade
|
| Other Receivables | 7.86 | 7.31 | 6.56 | 2.53 | 9.97 | 7.63 | Upgrade
|
| Receivables | 115.07 | 90.57 | 102.69 | 96.19 | 91.42 | 79.44 | Upgrade
|
| Prepaid Expenses | - | 1.08 | - | 0 | 0 | - | Upgrade
|
| Other Current Assets | 46.02 | 40.45 | 25.4 | 20.48 | 54.95 | 43 | Upgrade
|
| Total Current Assets | 177.41 | 171.6 | 150.7 | 131.06 | 151.89 | 141.21 | Upgrade
|
| Property, Plant & Equipment | 69.13 | 67.44 | 71.02 | 66.31 | 71.1 | 73.52 | Upgrade
|
| Long-Term Investments | 109.97 | 102.25 | 103.7 | 100.34 | 88.55 | 81.37 | Upgrade
|
| Other Intangible Assets | - | 2.45 | 1.56 | 0.76 | 1.28 | 1.42 | Upgrade
|
| Long-Term Deferred Tax Assets | -0.26 | -0.23 | -0.12 | -0.82 | -0.39 | 0.12 | Upgrade
|
| Other Long-Term Assets | 18.43 | 13.38 | 12.54 | 15.38 | 11.77 | 12.57 | Upgrade
|
| Total Assets | 374.67 | 356.9 | 339.4 | 313.03 | 324.21 | 310.19 | Upgrade
|
| Accounts Payable | 9.41 | 4.66 | 23.59 | 23.86 | 23.15 | 31.93 | Upgrade
|
| Accrued Expenses | 5.94 | 5.35 | 5.09 | 4.62 | 4.43 | 4 | Upgrade
|
| Current Income Taxes Payable | - | 17.81 | 8.72 | 6.46 | 35.93 | 30.63 | Upgrade
|
| Other Current Liabilities | 21.48 | 0.85 | 0.69 | 0.59 | 0.55 | - | Upgrade
|
| Total Current Liabilities | 36.83 | 28.68 | 38.09 | 35.53 | 64.06 | 66.56 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | -0 | - | Upgrade
|
| Total Liabilities | 36.83 | 28.68 | 38.09 | 35.53 | 64.06 | 66.56 | Upgrade
|
| Common Stock | 109.7 | 109.7 | 109.7 | 109.7 | 109.7 | 109.7 | Upgrade
|
| Retained Earnings | 228.15 | 218.52 | 191.61 | 167.8 | 150.45 | 133.93 | Upgrade
|
| Shareholders' Equity | 337.85 | 328.22 | 301.31 | 277.5 | 260.15 | 243.63 | Upgrade
|
| Total Liabilities & Equity | 374.67 | 356.9 | 339.4 | 313.03 | 324.21 | 310.19 | Upgrade
|
| Net Cash (Debt) | 16.31 | 39.51 | 22.61 | 14.38 | 5.52 | 18.77 | Upgrade
|
| Net Cash Growth | 83.47% | 74.69% | 57.28% | 160.24% | -70.57% | 152.12% | Upgrade
|
| Net Cash Per Share | 1.49 | 3.60 | 2.06 | 1.31 | 0.50 | 1.71 | Upgrade
|
| Filing Date Shares Outstanding | 10.99 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | Upgrade
|
| Total Common Shares Outstanding | 10.99 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | Upgrade
|
| Working Capital | 140.58 | 142.92 | 112.61 | 95.53 | 87.83 | 74.64 | Upgrade
|
| Book Value Per Share | 30.75 | 29.92 | 27.47 | 25.30 | 23.71 | 22.21 | Upgrade
|
| Tangible Book Value | 337.85 | 325.77 | 299.74 | 276.74 | 258.87 | 242.21 | Upgrade
|
| Tangible Book Value Per Share | 30.75 | 29.70 | 27.32 | 25.23 | 23.60 | 22.08 | Upgrade
|
| Buildings | - | 68.97 | 68.97 | 68.97 | 68.97 | 68.97 | Upgrade
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| Machinery | - | 50.48 | 46.33 | 35.3 | 34.46 | 25.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.