Dhillon Freight Carrier Limited (BOM:544556)
India
· Delayed Price · Currency is INR 30.85
0.00 (0.00%)
At close: Mar 9, 2026
Dhillon Freight Carrier 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 37.1 | 33.35 | 17.9 | 5.19 | 19.23 | 17.55 |
| Cash & Short-Term Investments | 37.1 | 33.35 | 17.9 | 5.19 | 19.23 | 17.55 |
| Cash Growth | - | 86.31% | 244.72% | -73.00% | 9.61% | - |
| Receivables | 10 | 8.98 | 9.58 | 2.48 | 2.92 | 2.33 |
| Other Current Assets | 6.5 | 7.2 | 0.92 | - | 0.02 | - |
| Total Current Assets | 53.6 | 49.53 | 28.39 | 7.67 | 22.18 | 19.87 |
| Property, Plant & Equipment | 49 | 44.93 | 59.05 | 56.68 | 32.15 | 34.7 |
| Long-Term Deferred Tax Assets | 1.7 | 1.81 | 0.84 | 0.96 | 0.58 | - |
| Other Long-Term Assets | 0.1 | 0.09 | 5.15 | 1.19 | 1.26 | 1.26 |
| Total Assets | 105 | 97.09 | 94.48 | 67.8 | 56.16 | 55.84 |
| Accounts Payable | 0.4 | 0.17 | 0.53 | 0.42 | 4.13 | 3.79 |
| Accrued Expenses | 6.5 | 4.3 | 2.74 | 6.3 | 1.89 | 1.31 |
| Short-Term Debt | 13.9 | 7.08 | 6.77 | 6.94 | 5.92 | - |
| Current Portion of Long-Term Debt | - | - | - | - | - | 7.08 |
| Current Portion of Leases | - | 12 | 14.16 | 12.08 | 6.68 | - |
| Current Income Taxes Payable | - | 4.86 | 3.24 | 0.02 | 0.03 | 0.16 |
| Other Current Liabilities | 13.4 | - | - | - | - | -0 |
| Total Current Liabilities | 34.2 | 28.41 | 27.44 | 25.76 | 18.66 | 12.35 |
| Long-Term Debt | - | - | - | - | - | 5.49 |
| Long-Term Leases | 10.1 | 14.28 | 27.07 | 24.91 | 25.24 | 27.92 |
| Pension & Post-Retirement Benefits | 0.3 | 0.26 | 0.31 | 0.33 | 0.33 | - |
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.44 |
| Other Long-Term Liabilities | 1.8 | 1.85 | 1.85 | 1.85 | 0.56 | 0.56 |
| Total Liabilities | 46.4 | 44.81 | 56.66 | 52.85 | 44.78 | 46.75 |
| Common Stock | 25.2 | 25.2 | 25.2 | 1.7 | 1.7 | 1.7 |
| Retained Earnings | 33.4 | 27.08 | 12.62 | 13.25 | 9.68 | 7.39 |
| Shareholders' Equity | 58.6 | 52.28 | 37.82 | 14.95 | 11.38 | 9.09 |
| Total Liabilities & Equity | 105 | 97.09 | 94.48 | 67.8 | 56.16 | 55.84 |
| Total Debt | 24 | 33.37 | 47.99 | 43.93 | 37.84 | 40.5 |
| Net Cash (Debt) | 13.1 | -0.02 | -30.09 | -38.73 | -18.61 | -22.95 |
| Net Cash Per Share | 5.18 | -0.01 | -18.04 | -32.55 | -15.64 | -99.35 |
| Filing Date Shares Outstanding | 2.53 | 2.52 | 2.52 | 1.19 | 1.19 | 0.23 |
| Total Common Shares Outstanding | 2.53 | 2.52 | 2.52 | 1.19 | 1.19 | 0.23 |
| Working Capital | 19.4 | 21.11 | 0.96 | -18.09 | 3.51 | 7.53 |
| Book Value Per Share | 23.16 | 20.75 | 15.01 | 12.56 | 9.56 | 39.35 |
| Tangible Book Value | 58.6 | 52.28 | 37.82 | 14.95 | 11.38 | 9.09 |
| Tangible Book Value Per Share | 23.16 | 20.75 | 15.01 | 12.56 | 9.56 | 39.35 |
| Land | - | 2.75 | - | 2.75 | 2.75 | 25.44 |
| Buildings | - | 25.29 | - | - | - | - |
| Machinery | - | 67.28 | - | 67.05 | 30.88 | 28.82 |
| Construction In Progress | - | - | - | - | 1.5 | 1.5 |
Source: S&P Capital IQ. Standard template. Financial Sources.