Desi Farms India Limited (BOM:507984)
India · Delayed Price · Currency is INR 632.05
0.00 (0.00%)
At close: Oct 5, 2026
Desi Farms India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 2.02 | 0.56 | 0.85 | 2.01 | 3.47 |
Cash & Short-Term Investments | - | 2.02 | 0.56 | 0.85 | 2.01 | 3.47 |
Cash Growth | - | 262.66% | -34.14% | -57.87% | -42.09% | -8.88% |
Accounts Receivable | - | 0.39 | - | - | - | - |
Receivables | - | 4.09 | - | - | - | - |
Other Current Assets | - | 0.62 | 0.34 | 0.1 | 0.04 | 0.03 |
Total Current Assets | - | 6.73 | 0.9 | 0.95 | 2.05 | 3.5 |
Property, Plant & Equipment | - | 0.47 | 0.48 | 0.64 | 0.68 | 0.72 |
Long-Term Investments | - | 0 | 1.59 | 1.59 | 1.59 | 1.59 |
Long-Term Deferred Tax Assets | - | - | 0.07 | 0.3 | 0.34 | 0.25 |
Other Long-Term Assets | - | 0 | - | 1.14 | 1.14 | 1.14 |
Total Assets | - | 7.2 | 3.04 | 4.61 | 5.79 | 7.2 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 0.04 | - | - | - | - |
Accrued Expenses | - | 0.13 | 0.08 | 0.11 | 0.1 | 0.1 |
Short-Term Debt | - | 6.5 | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | 0 |
Total Current Liabilities | - | 6.68 | 0.08 | 0.11 | 0.1 | 0.11 |
Long-Term Debt | - | - | 2.3 | - | - | - |
Pension & Post-Retirement Benefits | - | - | 0.14 | 0.1 | 0.09 | 0.08 |
Long-Term Deferred Tax Liabilities | - | 0.1 | - | - | - | - |
Other Long-Term Liabilities | - | - | 0.07 | 0.08 | 0.03 | 0.02 |
Total Liabilities | - | 6.78 | 2.59 | 0.29 | 0.22 | 0.21 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 |
Retained Earnings | - | -9.53 | -9.5 | -5.62 | -4.38 | -2.96 |
Comprehensive Income & Other | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Shareholders' Equity | - | 0.42 | 0.44 | 4.33 | 5.57 | 6.99 |
Total Liabilities & Equity | - | 7.2 | 3.04 | 4.61 | 5.79 | 7.2 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | - | 6.5 | 2.3 | - | - | - |
Net Cash (Debt) | - | -4.48 | -1.74 | 0.85 | 2.01 | 3.47 |
Net Cash Growth | - | - | - | -57.87% | -42.09% | -8.88% |
Net Cash Per Share | - | -4.53 | -1.76 | 0.86 | 2.03 | 3.50 |
Filing Date Shares Outstanding | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
Total Common Shares Outstanding | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
Working Capital | - | 0.05 | 0.82 | 0.83 | 1.95 | 3.4 |
Book Value Per Share | - | 0.43 | 0.45 | 4.37 | 5.63 | 7.06 |
Tangible Book Value | - | 0.42 | 0.44 | 4.33 | 5.57 | 6.99 |
Tangible Book Value Per Share | - | 0.43 | 0.45 | 4.37 | 5.63 | 7.06 |
Land | - | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
Buildings | - | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
Machinery | - | - | 0.13 | 2.4 | 2.4 | 2.4 |