Dharti Proteins Limited (BOM:531171)
India · Delayed Price · Currency is INR 85.38
+4.06 (4.99%)
At close: Oct 21, 2026
Dharti Proteins 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 2015 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '15 Mar 31, 2015 | Mar '14 Mar 31, 2014 |
Cash & Equivalents | 0.96 | 0.33 | 12.99 | 0.02 | 0.86 | 1.26 |
Short-Term Investments | - | 1.7 | 32.58 | - | - | - |
Cash & Short-Term Investments | 0.96 | 2.03 | 45.57 | 0.02 | 0.86 | 1.26 |
Cash Growth | - | -95.55% | 189787.50% | -97.22% | -31.81% | 167.41% |
Accounts Receivable | 28.51 | - | - | - | 21.86 | 21.86 |
Receivables | 28.51 | - | - | - | 21.86 | 21.86 |
Other Current Assets | 0.79 | 0.55 | 0.39 | 0.27 | 0.33 | 0.35 |
Total Current Assets | 30.27 | 2.58 | 45.97 | 0.29 | 23.05 | 23.47 |
Property, Plant & Equipment | 4.66 | 4.66 | 5.99 | 6.03 | - | 0.01 |
Long-Term Investments | - | - | - | - | 8.62 | 8.76 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 0.11 |
Other Long-Term Assets | - | - | - | -0 | 16.99 | 17.01 |
Total Assets | 34.92 | 7.23 | 67.01 | 21.37 | 81.67 | 82.26 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '15 Mar 31, 2015 | Mar '14 Mar 31, 2014 |
Accounts Payable | 14.25 | - | 1.14 | 1.03 | 12.46 | 12.46 |
Accrued Expenses | - | - | - | - | 2.92 | 2.67 |
Current Income Taxes Payable | - | 0.04 | - | - | - | - |
Other Current Liabilities | 10.73 | 0.14 | 45.2 | - | 2.39 | 2.39 |
Total Current Liabilities | 24.99 | 0.18 | 46.34 | 1.03 | 17.77 | 17.52 |
Long-Term Debt | 4 | 33.41 | 20.57 | 20.17 | 12.87 | 12.93 |
Other Long-Term Liabilities | 0.09 | -0 | - | 0 | - | - |
Total Liabilities | 29.08 | 33.59 | 66.91 | 21.21 | 30.64 | 30.45 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '15 Mar 31, 2015 | Mar '14 Mar 31, 2014 |
Common Stock | 5 | 5 | 102.77 | 102.77 | 102.77 | 102.77 |
Retained Earnings | - | - | - | - | -51.74 | -50.97 |
Comprehensive Income & Other | 0.84 | -31.36 | -102.68 | -102.61 | - | - |
Shareholders' Equity | 5.84 | -26.36 | 0.09 | 0.16 | 51.03 | 51.8 |
Total Liabilities & Equity | 34.92 | 7.23 | 67.01 | 21.37 | 81.67 | 82.26 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '15 Mar 31, 2015 | Mar '14 Mar 31, 2014 |
Total Debt | 4 | 33.41 | 20.57 | 20.17 | 12.87 | 12.93 |
Net Cash (Debt) | -3.04 | -31.38 | 25 | -20.15 | -12 | -11.67 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.12 | -62.76 | 999.88 | -449.77 | -448.75 | -469.00 |
Filing Date Shares Outstanding | 0.5 | 0.5 | 0.03 | 0.04 | 0.03 | 0.03 |
Total Common Shares Outstanding | 0.5 | 0.5 | 0.03 | 0.04 | 0.03 | 0.03 |
Working Capital | 5.28 | 2.39 | -0.38 | -0.74 | 5.28 | 5.94 |
Book Value Per Share | 11.69 | -52.72 | 3.72 | 3.55 | 2041.00 | 2071.78 |
Tangible Book Value | 5.84 | -26.36 | 0.09 | 0.16 | 51.03 | 51.8 |
Tangible Book Value Per Share | 11.69 | -52.72 | 3.72 | 3.55 | 2041.00 | 2071.78 |
Land | - | 4.66 | 4.66 | 4.66 | - | - |
Machinery | - | 1.46 | 2.91 | 2.91 | 1.49 | 1.49 |