Darjeeling Ropeway Company Limited (BOM:539770)
India · Delayed Price · Currency is INR 59.16
-1.20 (-1.99%)
At close: Sep 15, 2025
BOM:539770 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 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 14.39 | 1.15 | 11.03 | 0.99 | 0.99 | Upgrade |
Cash Growth | 1151.39% | 1151.39% | -89.58% | 1016.50% | -0.10% | 312.08% | Upgrade |
Accounts Receivable | - | - | - | - | 0.84 | 0.84 | Upgrade |
Other Receivables | - | 5.25 | 5.3 | 5.3 | 5.3 | 5.3 | Upgrade |
Receivables | - | 14.99 | 85.63 | 40.97 | 42.81 | 42.83 | Upgrade |
Inventory | - | 2.62 | - | - | - | - | Upgrade |
Other Current Assets | - | 6.41 | 1.17 | 1.13 | 1.14 | 1.2 | Upgrade |
Total Current Assets | - | 38.41 | 87.94 | 53.13 | 44.94 | 45.01 | Upgrade |
Property, Plant & Equipment | - | 5.64 | 0.03 | 0.03 | 0.03 | 0.19 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | - | 0.01 | - | Upgrade |
Other Long-Term Assets | - | 0.84 | 0.84 | 0.84 | - | - | Upgrade |
Total Assets | - | 122.81 | 93.93 | 54.2 | 69.22 | 70.38 | Upgrade |
Accounts Payable | - | 0.03 | - | - | - | - | Upgrade |
Accrued Expenses | - | 0.18 | 0.34 | 0.39 | 1.54 | 1.97 | Upgrade |
Short-Term Debt | - | 12.58 | - | - | - | - | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 13.9 | 14.4 | Upgrade |
Current Income Taxes Payable | - | - | - | 1.82 | - | - | Upgrade |
Other Current Liabilities | - | 62.17 | 1.46 | 1.27 | 1.15 | 1.5 | Upgrade |
Total Current Liabilities | - | 74.97 | 1.8 | 3.48 | 16.59 | 17.87 | Upgrade |
Long-Term Debt | - | - | 41.79 | 1.8 | 1.8 | 1.8 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 0.09 | 0.01 | 0.01 | - | 0.15 | Upgrade |
Other Long-Term Liabilities | - | - | 0 | - | 1.89 | 1.97 | Upgrade |
Total Liabilities | - | 75.06 | 43.61 | 5.28 | 20.28 | 21.79 | Upgrade |
Common Stock | - | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | Upgrade |
Retained Earnings | - | 17.25 | 19.82 | 18.42 | 18.44 | 18.09 | Upgrade |
Shareholders' Equity | 47.75 | 47.75 | 50.32 | 48.92 | 48.94 | 48.59 | Upgrade |
Total Liabilities & Equity | - | 122.81 | 93.93 | 54.2 | 69.22 | 70.38 | Upgrade |
Total Debt | 12.58 | 12.58 | 41.79 | 1.8 | 15.69 | 16.2 | Upgrade |
Net Cash (Debt) | 1.81 | 1.81 | -40.64 | 9.24 | -14.71 | -15.21 | Upgrade |
Net Cash Per Share | 0.60 | 0.59 | -13.33 | 3.69 | -4.82 | -4.99 | Upgrade |
Filing Date Shares Outstanding | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | Upgrade |
Total Common Shares Outstanding | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | Upgrade |
Working Capital | - | -36.55 | 86.14 | 49.66 | 28.35 | 27.14 | Upgrade |
Book Value Per Share | 15.63 | 15.66 | 16.50 | 16.04 | 16.05 | 15.93 | Upgrade |
Tangible Book Value | 47.75 | 47.75 | 50.32 | 48.92 | 48.94 | 48.59 | Upgrade |
Tangible Book Value Per Share | 15.63 | 15.66 | 16.50 | 16.04 | 16.05 | 15.93 | Upgrade |
Machinery | - | 6.25 | 0.53 | 0.53 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.