Darshan Orna Limited (BOM:539884)
India
· Delayed Price · Currency is INR 2.640
+0.010 (0.38%)
At close: Apr 22, 2025
Darshan Orna Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.23 | 0.34 | -0.97 | -2.55 | 0.54 | 3.62 | Upgrade
|
| Cash & Short-Term Investments | 0.23 | 0.34 | -0.97 | -2.55 | 0.54 | 3.62 | Upgrade
|
| Cash Growth | -89.47% | - | - | - | -85.04% | 141.57% | Upgrade
|
| Accounts Receivable | 39.93 | - | 23.47 | 3.13 | 5.44 | 50.19 | Upgrade
|
| Other Receivables | - | - | - | 2.11 | 1.19 | - | Upgrade
|
| Receivables | 39.93 | - | 23.47 | 5.24 | 6.63 | 52.86 | Upgrade
|
| Inventory | 103.72 | 183.41 | 93.84 | 110.53 | 100.08 | 42.01 | Upgrade
|
| Other Current Assets | 2.78 | 4.92 | 1.39 | 0.93 | 0.62 | 0.87 | Upgrade
|
| Total Current Assets | 146.66 | 188.66 | 117.74 | 114.14 | 107.87 | 99.36 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.06 | 0.06 | 0.07 | 0.05 | 0.08 | Upgrade
|
| Long-Term Investments | 24.64 | 57.13 | 16.34 | 19.22 | 15.37 | 31.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | 49.21 | - | - | 0 | - | 0 | Upgrade
|
| Total Assets | 220.56 | 245.87 | 134.14 | 133.44 | 123.31 | 130.71 | Upgrade
|
| Accounts Payable | 21.06 | 1.46 | 2.34 | 2.14 | 0.76 | 24.4 | Upgrade
|
| Accrued Expenses | - | - | - | 0.03 | 0.03 | 3.74 | Upgrade
|
| Short-Term Debt | - | 36.89 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.9 | 1.55 | 0.77 | Upgrade
|
| Other Current Liabilities | 6.08 | 14.84 | 1.26 | 0.06 | 0.04 | 0.04 | Upgrade
|
| Total Current Liabilities | 27.14 | 53.19 | 3.6 | 3.13 | 2.37 | 28.96 | Upgrade
|
| Other Long-Term Liabilities | - | 3.54 | - | - | - | - | Upgrade
|
| Total Liabilities | 27.14 | 56.73 | 3.6 | 3.13 | 2.37 | 28.96 | Upgrade
|
| Common Stock | 100.06 | 100.06 | 100.06 | 100.06 | 100.06 | 100.06 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 16.44 | 16.44 | 16.44 | Upgrade
|
| Retained Earnings | - | - | - | 13.82 | 4.44 | -14.74 | Upgrade
|
| Comprehensive Income & Other | 93.36 | 89.07 | 30.49 | - | - | - | Upgrade
|
| Shareholders' Equity | 193.42 | 189.13 | 130.55 | 130.32 | 120.93 | 101.76 | Upgrade
|
| Total Liabilities & Equity | 220.56 | 245.87 | 134.14 | 133.44 | 123.31 | 130.71 | Upgrade
|
| Total Debt | - | 36.89 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 0.23 | -36.55 | -0.97 | -2.55 | 0.54 | 3.62 | Upgrade
|
| Net Cash Growth | - | - | - | - | -85.04% | 141.57% | Upgrade
|
| Net Cash Per Share | 0.00 | -0.72 | -0.02 | -0.05 | 0.01 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 53.3 | 50.15 | 48.66 | 50.03 | 50.03 | 50.03 | Upgrade
|
| Total Common Shares Outstanding | 53.3 | 50.15 | 48.66 | 50.03 | 50.03 | 50.03 | Upgrade
|
| Working Capital | 119.52 | 135.47 | 114.14 | 111.02 | 105.5 | 70.4 | Upgrade
|
| Book Value Per Share | 3.63 | 3.77 | 2.68 | 2.60 | 2.42 | 2.03 | Upgrade
|
| Tangible Book Value | 193.42 | 189.13 | 130.55 | 130.32 | 120.93 | 101.76 | Upgrade
|
| Tangible Book Value Per Share | 3.63 | 3.77 | 2.68 | 2.60 | 2.42 | 2.03 | Upgrade
|
| Machinery | - | - | - | 0.4 | 0.36 | 0.35 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.