Darjeeling Industriies Limited (BOM:539770)
India · Delayed Price · Currency is INR 34.95
+1.35 (4.02%)
At close: Jun 17, 2026
Darjeeling Industriies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 3.8 | 14.39 | 1.15 | 11.03 | 0.99 |
Cash & Short-Term Investments | 3.8 | 14.39 | 1.15 | 11.03 | 0.99 |
Cash Growth | -73.61% | 1151.39% | -89.58% | 1016.50% | -0.10% |
Accounts Receivable | 43.32 | - | - | - | 0.84 |
Other Receivables | - | 5.25 | 5.3 | 5.3 | 5.3 |
Receivables | 43.32 | 14.99 | 85.63 | 40.97 | 42.81 |
Inventory | 8.48 | 2.62 | - | - | - |
Other Current Assets | 46.17 | 6.41 | 1.17 | 1.13 | 1.14 |
Total Current Assets | 101.76 | 38.41 | 87.94 | 53.13 | 44.94 |
Property, Plant & Equipment | 15.97 | 5.64 | 0.03 | 0.03 | 0.03 |
Long-Term Investments | 54.16 | - | - | - | - |
Long-Term Deferred Tax Assets | - | - | - | - | 0.01 |
Other Long-Term Assets | 0.84 | 0.84 | 0.84 | 0.84 | - |
Total Assets | 219.99 | 122.81 | 93.93 | 54.2 | 69.22 |
Accounts Payable | 8.18 | 0.03 | - | - | - |
Accrued Expenses | 7.91 | 0.18 | 0.34 | 0.39 | 1.54 |
Short-Term Debt | - | 12.58 | - | - | - |
Current Portion of Long-Term Debt | - | - | - | - | 13.9 |
Current Income Taxes Payable | - | - | - | 1.82 | - |
Other Current Liabilities | 49.1 | 62.17 | 1.46 | 1.27 | 1.15 |
Total Current Liabilities | 65.19 | 74.97 | 1.8 | 3.48 | 16.59 |
Long-Term Debt | - | - | 41.79 | 1.8 | 1.8 |
Long-Term Deferred Tax Liabilities | 0.03 | 0.09 | 0.01 | 0.01 | - |
Other Long-Term Liabilities | 0 | - | 0 | - | 1.89 |
Total Liabilities | 65.22 | 75.06 | 43.61 | 5.28 | 20.28 |
Common Stock | 78.62 | 30.5 | 30.5 | 30.5 | 30.5 |
Retained Earnings | 66.96 | 17.25 | 19.82 | 18.42 | 18.44 |
Comprehensive Income & Other | 9.19 | - | - | - | - |
Shareholders' Equity | 154.77 | 47.75 | 50.32 | 48.92 | 48.94 |
Total Liabilities & Equity | 219.99 | 122.81 | 93.93 | 54.2 | 69.22 |
Total Debt | - | 12.58 | 41.79 | 1.8 | 15.69 |
Net Cash (Debt) | 3.8 | 1.81 | -40.64 | 9.24 | -14.71 |
Net Cash Growth | 109.95% | - | - | - | - |
Net Cash Per Share | 0.86 | 0.59 | -13.33 | 3.69 | -4.82 |
Filing Date Shares Outstanding | 4.43 | 3.05 | 3.05 | 3.05 | 3.05 |
Total Common Shares Outstanding | 4.43 | 3.05 | 3.05 | 3.05 | 3.05 |
Working Capital | 36.57 | -36.55 | 86.14 | 49.66 | 28.35 |
Book Value Per Share | 34.93 | 15.66 | 16.50 | 16.04 | 16.05 |
Tangible Book Value | 154.77 | 47.75 | 50.32 | 48.92 | 48.94 |
Tangible Book Value Per Share | 34.93 | 15.66 | 16.50 | 16.04 | 16.05 |
Machinery | - | 6.25 | 0.53 | 0.53 | - |