Dharan Infra-EPC Limited (NSE:DHARAN)
India
· Delayed Price · Currency is INR 0.160
+0.010 (6.67%)
Mar 10, 2026, 1:40 PM IST
Dharan Infra-EPC 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 | 7,342 | 7,008 | 6,893 | 34.62 | 4.95 | 3.68 | Upgrade
|
| Short-Term Investments | 205.76 | 155.04 | 236.83 | 208.07 | 282.88 | 557.1 | Upgrade
|
| Cash & Short-Term Investments | 7,548 | 7,163 | 7,130 | 242.68 | 287.83 | 560.78 | Upgrade
|
| Cash Growth | 6.57% | 0.46% | 2837.93% | -15.69% | -48.67% | 19.54% | Upgrade
|
| Accounts Receivable | 1,256 | 810.54 | 839.49 | 858.68 | 831.52 | 575.48 | Upgrade
|
| Other Receivables | 56.22 | 20.76 | 13.29 | 128.52 | 8.73 | 12.04 | Upgrade
|
| Receivables | 1,483 | 1,006 | 993.9 | 1,072 | 986.4 | 730.89 | Upgrade
|
| Inventory | 1,529 | 1,546 | 1,446 | 1,287 | 1,182 | 1,240 | Upgrade
|
| Other Current Assets | 864.75 | 190.29 | 566.68 | 1,017 | 33.06 | 47.14 | Upgrade
|
| Total Current Assets | 11,425 | 9,905 | 10,136 | 3,619 | 2,489 | 2,579 | Upgrade
|
| Property, Plant & Equipment | 6.32 | 6.75 | 7.65 | 8.57 | 9.47 | 10.12 | Upgrade
|
| Long-Term Investments | 3.23 | 65.43 | 66.76 | 6,944 | 103.51 | 87.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.75 | 0.85 | 1.13 | 1.26 | 1.47 | 1.76 | Upgrade
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| Other Long-Term Assets | 416.28 | 608.87 | 714.67 | 711.18 | 665.99 | 459.15 | Upgrade
|
| Total Assets | 12,108 | 10,587 | 10,926 | 11,284 | 3,269 | 3,138 | Upgrade
|
| Accounts Payable | 60.92 | 66.72 | 49.36 | 29.64 | 93.63 | 157.23 | Upgrade
|
| Accrued Expenses | - | 64.22 | 53.59 | 42.46 | 28.63 | 23.96 | Upgrade
|
| Short-Term Debt | - | 165.13 | 173.35 | 669.31 | 261.28 | 217.06 | Upgrade
|
| Current Portion of Long-Term Debt | 257.88 | 58.62 | 253.62 | 128.59 | 165.65 | 359.96 | Upgrade
|
| Current Income Taxes Payable | 97.72 | 97.72 | 97.72 | 97.72 | 116.06 | 101.97 | Upgrade
|
| Current Unearned Revenue | - | 80.28 | 80.73 | 80.73 | 80.73 | 16.29 | Upgrade
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| Other Current Liabilities | 961.29 | 67.2 | 74.76 | 113.16 | 25.88 | 9.53 | Upgrade
|
| Total Current Liabilities | 1,378 | 599.88 | 783.13 | 1,162 | 771.88 | 886 | Upgrade
|
| Long-Term Debt | 425.11 | 414.2 | 331.66 | 450.49 | 467.68 | 344.45 | Upgrade
|
| Long-Term Leases | 0.94 | 0.94 | 0.93 | 14.76 | 0.35 | 0.35 | Upgrade
|
| Long-Term Unearned Revenue | - | 749.86 | 704.82 | 317.19 | 628.44 | 672.32 | Upgrade
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| Pension & Post-Retirement Benefits | - | 7.28 | 6.47 | 5.66 | 4.85 | 4.04 | Upgrade
|
| Other Long-Term Liabilities | 841.51 | - | - | 158.4 | - | - | Upgrade
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| Total Liabilities | 2,645 | 1,772 | 1,827 | 2,108 | 1,873 | 1,907 | Upgrade
|
| Common Stock | 2,614 | 2,614 | 1,097 | 665.68 | 615 | 123 | Upgrade
|
| Additional Paid-In Capital | - | 588.96 | 588.96 | 369.13 | 369.13 | 369.13 | Upgrade
|
| Retained Earnings | - | -373.24 | 10.14 | 375.88 | 412.12 | 738.29 | Upgrade
|
| Comprehensive Income & Other | 6,849 | 5,985 | 7,403 | 7,765 | - | - | Upgrade
|
| Shareholders' Equity | 9,463 | 8,815 | 9,099 | 9,176 | 1,396 | 1,230 | Upgrade
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| Total Liabilities & Equity | 12,108 | 10,587 | 10,926 | 11,284 | 3,269 | 3,138 | Upgrade
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| Total Debt | 683.92 | 638.88 | 759.56 | 1,263 | 894.96 | 921.82 | Upgrade
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| Net Cash (Debt) | 6,864 | 6,524 | 6,370 | -1,020 | -607.13 | -361.04 | Upgrade
|
| Net Cash Growth | 7.99% | 2.41% | - | - | - | - | Upgrade
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| Net Cash Per Share | 1.18 | 1.25 | 2.90 | -0.77 | -0.49 | -0.29 | Upgrade
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| Filing Date Shares Outstanding | 2,096 | 5,229 | 2,194 | 1,331 | 1,230 | 1,230 | Upgrade
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| Total Common Shares Outstanding | 2,096 | 5,229 | 2,194 | 1,331 | 1,230 | 1,230 | Upgrade
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| Working Capital | 10,047 | 9,305 | 9,353 | 2,458 | 1,717 | 1,693 | Upgrade
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| Book Value Per Share | 4.51 | 1.69 | 4.15 | 6.89 | 1.14 | 1.00 | Upgrade
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| Tangible Book Value | 9,463 | 8,815 | 9,099 | 9,176 | 1,396 | 1,230 | Upgrade
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| Tangible Book Value Per Share | 4.51 | 1.69 | 4.15 | 6.89 | 1.14 | 1.00 | Upgrade
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| Buildings | - | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | Upgrade
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| Machinery | - | 10.46 | 10.28 | 9.93 | 9.53 | 8.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.