Darjeeling Ropeway Company Limited (BOM:539770)
India
· Delayed Price · Currency is INR 35.50
+1.58 (4.66%)
At close: Jun 20, 2025
BOM:539770 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 14.39 | 1.15 | 11.03 | 0.99 | 0.99 | Upgrade
|
Cash & Short-Term Investments | 14.39 | 1.15 | 11.03 | 0.99 | 0.99 | Upgrade
|
Cash Growth | 1151.39% | -89.58% | 1016.50% | -0.10% | 312.08% | Upgrade
|
Accounts Receivable | - | - | - | 0.84 | 0.84 | Upgrade
|
Other Receivables | - | 5.3 | 5.3 | 5.3 | 5.3 | Upgrade
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Receivables | 9.74 | 85.63 | 40.97 | 42.81 | 42.83 | Upgrade
|
Inventory | 2.62 | - | - | - | - | Upgrade
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Other Current Assets | 11.66 | 1.17 | 1.13 | 1.14 | 1.2 | Upgrade
|
Total Current Assets | 38.41 | 87.94 | 53.13 | 44.94 | 45.01 | Upgrade
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Property, Plant & Equipment | 5.64 | 0.03 | 0.03 | 0.03 | 0.19 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 0.01 | - | Upgrade
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Other Long-Term Assets | 0.84 | 0.84 | 0.84 | - | - | Upgrade
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Total Assets | 122.81 | 93.93 | 54.2 | 69.22 | 70.38 | Upgrade
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Accounts Payable | 0.03 | - | - | - | - | Upgrade
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Accrued Expenses | 0.18 | 0.34 | 0.39 | 1.54 | 1.97 | Upgrade
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Short-Term Debt | 12.58 | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 13.9 | 14.4 | Upgrade
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Current Income Taxes Payable | - | - | 1.82 | - | - | Upgrade
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Other Current Liabilities | 62.17 | 1.46 | 1.27 | 1.15 | 1.5 | Upgrade
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Total Current Liabilities | 74.97 | 1.8 | 3.48 | 16.59 | 17.87 | Upgrade
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Long-Term Debt | - | 41.79 | 1.8 | 1.8 | 1.8 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.09 | 0.01 | 0.01 | - | 0.15 | Upgrade
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Other Long-Term Liabilities | - | 0 | - | 1.89 | 1.97 | Upgrade
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Total Liabilities | 75.06 | 43.61 | 5.28 | 20.28 | 21.79 | Upgrade
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Common Stock | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | Upgrade
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Retained Earnings | 17.25 | 19.82 | 18.42 | 18.44 | 18.09 | Upgrade
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Shareholders' Equity | 47.75 | 50.32 | 48.92 | 48.94 | 48.59 | Upgrade
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Total Liabilities & Equity | 122.81 | 93.93 | 54.2 | 69.22 | 70.38 | Upgrade
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Total Debt | 12.58 | 41.79 | 1.8 | 15.69 | 16.2 | Upgrade
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Net Cash (Debt) | 1.81 | -40.64 | 9.24 | -14.71 | -15.21 | Upgrade
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Net Cash Per Share | 0.60 | -12.92 | 3.69 | -4.82 | -4.99 | Upgrade
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Filing Date Shares Outstanding | 3.06 | 3.05 | 3.05 | 3.05 | 3.05 | Upgrade
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Total Common Shares Outstanding | 3.06 | 3.05 | 3.05 | 3.05 | 3.05 | Upgrade
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Working Capital | -36.55 | 86.14 | 49.66 | 28.35 | 27.14 | Upgrade
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Book Value Per Share | 15.63 | 16.50 | 16.04 | 16.05 | 15.93 | Upgrade
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Tangible Book Value | 47.75 | 50.32 | 48.92 | 48.94 | 48.59 | Upgrade
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Tangible Book Value Per Share | 15.63 | 16.50 | 16.04 | 16.05 | 15.93 | Upgrade
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Machinery | - | 0.53 | 0.53 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.