Desh Rakshak Aushdhalaya Limited (BOM:531521)
India · Delayed Price · Currency is INR 26.90
0.00 (0.00%)
At close: Aug 14, 2026
Desh Rakshak Aushdhalaya Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | - | 1.45 | 0.68 | 1.37 | 0.52 | 2.29 |
Cash & Short-Term Investments | 1.45 | 1.45 | 0.68 | 1.37 | 0.52 | 2.29 |
Cash Growth | 114.94% | 114.88% | -50.66% | 165.23% | -77.43% | -61.39% |
Accounts Receivable | - | 91.77 | 73.55 | 51.28 | 36.44 | 39.7 |
Receivables | - | 91.77 | 73.55 | 54.85 | 41.32 | 44.27 |
Inventory | - | 2.54 | 1.94 | 3 | 8.07 | 8.47 |
Other Current Assets | - | 12.77 | 3.57 | - | - | - |
Total Current Assets | - | 108.54 | 79.74 | 59.22 | 49.9 | 55.03 |
Property, Plant & Equipment | - | 95.95 | 97.02 | 100.46 | 104.34 | 101.86 |
Long-Term Investments | - | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Other Long-Term Assets | - | 3.79 | 2.5 | 3.02 | 2.65 | 3.85 |
Total Assets | - | 208.88 | 179.76 | 163.2 | 157.4 | 161.25 |
Accounts Payable | - | 40.35 | 47.17 | 38.14 | 22.73 | 22.82 |
Accrued Expenses | - | - | 1.22 | 0.97 | 0.72 | 0.72 |
Current Income Taxes Payable | - | - | 0.25 | 0.22 | 0.05 | 0.26 |
Other Current Liabilities | - | 3.23 | 0.75 | 0.75 | 0.76 | 1.33 |
Total Current Liabilities | - | 43.58 | 49.39 | 40.08 | 24.27 | 25.13 |
Long-Term Debt | - | 32.41 | 30.82 | 28.34 | 41.78 | 43.26 |
Other Long-Term Liabilities | - | - | 0 | - | 0 | 0 |
Total Liabilities | - | 75.99 | 80.21 | 68.42 | 66.05 | 68.4 |
Common Stock | - | 56.98 | 44.38 | 44.38 | 44.38 | 44.38 |
Additional Paid-In Capital | - | - | 37.23 | 37.23 | 37.23 | 37.23 |
Retained Earnings | - | - | 15.09 | 10.32 | 6.88 | 8.38 |
Comprehensive Income & Other | - | 75.91 | 2.85 | 2.85 | 2.85 | 2.85 |
Shareholders' Equity | 132.89 | 132.89 | 99.55 | 94.79 | 91.35 | 92.85 |
Total Liabilities & Equity | - | 208.88 | 179.76 | 163.2 | 157.4 | 161.25 |
Total Debt | 32.41 | 32.41 | 30.82 | 28.34 | 41.78 | 43.26 |
Net Cash (Debt) | -30.95 | -30.95 | -30.14 | -26.97 | -41.27 | -40.97 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.14 | -5.45 | -6.77 | -6.06 | -9.30 | -9.23 |
Filing Date Shares Outstanding | 5.74 | 5.67 | 5.7 | 4.44 | 4.44 | 4.44 |
Total Common Shares Outstanding | 5.74 | 5.67 | 4.44 | 4.44 | 4.44 | 4.44 |
Working Capital | - | 64.96 | 30.35 | 19.14 | 25.63 | 29.9 |
Book Value Per Share | 23.43 | 23.43 | 22.43 | 21.36 | 20.58 | 20.92 |
Tangible Book Value | 132.89 | 132.89 | 99.55 | 94.79 | 91.35 | 92.85 |
Tangible Book Value Per Share | 23.43 | 23.43 | 22.43 | 21.36 | 20.58 | 20.92 |
Land | - | - | - | - | 4 | 4 |
Buildings | - | - | - | - | 77.87 | 73.67 |
Machinery | - | - | - | - | 50.27 | 49.05 |
Construction In Progress | - | - | - | - | 23.66 | 23.66 |