Dhariwal Corp Limited (NSE:DHARIWAL)
India
· Delayed Price · Currency is INR 41.15
+1.50 (3.78%)
At close: Apr 28, 2026
Dhariwal Corp 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 |
|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 1.85 | 0.71 | 1.18 | 0.89 | 0.65 |
| Cash & Short-Term Investments | 1.85 | 0.71 | 1.18 | 0.89 | 0.65 |
| Cash Growth | 85.11% | -39.70% | 31.88% | 37.54% | - |
| Accounts Receivable | 153.69 | - | - | 110.81 | 86.43 |
| Other Receivables | - | 170.92 | 77.26 | - | - |
| Receivables | 153.69 | 170.92 | 77.26 | 110.81 | 86.43 |
| Inventory | 337.32 | 285.84 | 70.89 | 47.22 | 16.24 |
| Other Current Assets | 49.37 | 86.68 | 15.87 | 21.85 | 15.67 |
| Total Current Assets | 542.23 | 544.15 | 165.2 | 180.77 | 118.99 |
| Property, Plant & Equipment | 104.29 | 94.96 | 47.75 | 15.32 | 16.1 |
| Long-Term Investments | 5.38 | 37.22 | 0.15 | - | - |
| Other Intangible Assets | 0.07 | 0.08 | 0.03 | 0.02 | 0.01 |
| Other Long-Term Assets | - | 0 | 0 | - | - |
| Total Assets | 652.11 | 676.4 | 213.13 | 196.11 | 135.1 |
| Accounts Payable | 95.29 | 178.14 | 23.72 | 95.59 | 38.85 |
| Accrued Expenses | - | 0.35 | 0.39 | 0.2 | 0.44 |
| Short-Term Debt | 101.31 | 80.84 | 63.14 | 55.55 | 49.28 |
| Current Portion of Long-Term Debt | - | 8.05 | 1.91 | 1.77 | 1.66 |
| Current Income Taxes Payable | 9.61 | 11.48 | 5.26 | 0.11 | 3.01 |
| Other Current Liabilities | 2.54 | 22.54 | 7.64 | 12.7 | 16.36 |
| Total Current Liabilities | 208.75 | 301.39 | 102.07 | 165.92 | 109.59 |
| Long-Term Debt | 44.2 | 25.31 | 22.82 | 4.49 | 6.2 |
| Long-Term Deferred Tax Liabilities | 4.8 | 3.55 | 0.74 | 0.56 | 0.16 |
| Other Long-Term Liabilities | -0 | -0.04 | - | - | - |
| Total Liabilities | 257.75 | 330.21 | 125.63 | 170.96 | 115.95 |
| Common Stock | 89.51 | 89.51 | 65.79 | 1 | 1 |
| Additional Paid-In Capital | - | 199.41 | - | - | - |
| Retained Earnings | - | - | - | 24.14 | 18.16 |
| Comprehensive Income & Other | 304.84 | 57.26 | 21.71 | - | - |
| Shareholders' Equity | 394.36 | 346.19 | 87.5 | 25.14 | 19.16 |
| Total Liabilities & Equity | 652.11 | 676.4 | 213.13 | 196.11 | 135.1 |
| Total Debt | 145.51 | 114.19 | 87.88 | 61.81 | 57.14 |
| Net Cash (Debt) | -143.65 | -113.48 | -86.7 | -60.92 | -56.49 |
| Net Cash Per Share | -3.21 | -2.80 | -2.64 | -1.86 | -1.72 |
| Filing Date Shares Outstanding | 44.79 | 44.76 | 32.9 | 32.75 | 32.75 |
| Total Common Shares Outstanding | 44.79 | 44.76 | 32.9 | 32.75 | 32.75 |
| Working Capital | 333.48 | 242.76 | 63.13 | 14.85 | 9.4 |
| Book Value Per Share | 8.80 | 7.73 | 2.66 | 0.77 | 0.58 |
| Tangible Book Value | 394.29 | 346.11 | 87.47 | 25.12 | 19.15 |
| Tangible Book Value Per Share | 8.80 | 7.73 | 2.66 | 0.77 | 0.58 |
| Buildings | - | 37.42 | 12.87 | 12.87 | 12.87 |
| Machinery | - | 30.44 | 6.32 | 4.38 | 4.11 |
| Construction In Progress | - | 30.39 | 31.39 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.