Darshan Orna Limited (BOM:539884)
India · Delayed Price · Currency is INR 2.540
+0.060 (2.42%)
At close: Sep 3, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2021 |
Cash & Equivalents | - | 4.85 | 0.34 | -0.97 | -2.55 | 0.54 | Upgrade |
Cash & Short-Term Investments | 4.85 | 4.85 | 0.34 | -0.97 | -2.55 | 0.54 | Upgrade |
Cash Growth | 1327.06% | 1327.06% | - | - | - | -85.04% | Upgrade |
Accounts Receivable | - | 25.73 | - | 23.47 | 3.13 | 5.44 | Upgrade |
Other Receivables | - | - | - | - | 2.11 | 1.19 | Upgrade |
Receivables | - | 25.73 | - | 23.47 | 5.24 | 6.63 | Upgrade |
Inventory | - | 187.87 | 183.41 | 93.84 | 110.53 | 100.08 | Upgrade |
Other Current Assets | - | 5.57 | 4.92 | 1.39 | 0.93 | 0.62 | Upgrade |
Total Current Assets | - | 224.02 | 188.66 | 117.74 | 114.14 | 107.87 | Upgrade |
Property, Plant & Equipment | - | 0.04 | 0.06 | 0.06 | 0.07 | 0.05 | Upgrade |
Long-Term Investments | - | 47.11 | 57.13 | 16.34 | 19.22 | 15.37 | Upgrade |
Long-Term Deferred Tax Assets | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Other Long-Term Assets | - | - | - | - | 0 | - | Upgrade |
Total Assets | - | 271.17 | 245.87 | 134.14 | 133.44 | 123.31 | Upgrade |
Accounts Payable | - | 2.35 | 1.46 | 2.34 | 2.14 | 0.76 | Upgrade |
Accrued Expenses | - | - | - | - | 0.03 | 0.03 | Upgrade |
Short-Term Debt | - | 63.1 | 36.89 | - | - | - | Upgrade |
Current Income Taxes Payable | - | - | - | - | 0.9 | 1.55 | Upgrade |
Other Current Liabilities | - | 5.98 | 14.84 | 1.26 | 0.06 | 0.04 | Upgrade |
Total Current Liabilities | - | 71.42 | 53.19 | 3.6 | 3.13 | 2.37 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 3.52 | - | - | - | - | Upgrade |
Other Long-Term Liabilities | - | - | 3.54 | - | - | - | Upgrade |
Total Liabilities | - | 74.95 | 56.73 | 3.6 | 3.13 | 2.37 | Upgrade |
Common Stock | - | 100.06 | 100.06 | 100.06 | 100.06 | 100.06 | Upgrade |
Additional Paid-In Capital | - | - | - | - | 16.44 | 16.44 | Upgrade |
Retained Earnings | - | - | - | - | 13.82 | 4.44 | Upgrade |
Comprehensive Income & Other | - | 96.16 | 89.07 | 30.49 | - | - | Upgrade |
Shareholders' Equity | 196.22 | 196.22 | 189.13 | 130.55 | 130.32 | 120.93 | Upgrade |
Total Liabilities & Equity | - | 271.17 | 245.87 | 134.14 | 133.44 | 123.31 | Upgrade |
Total Debt | 63.1 | 63.1 | 36.89 | - | - | - | Upgrade |
Net Cash (Debt) | -58.25 | -58.25 | -36.55 | -0.97 | -2.55 | 0.54 | Upgrade |
Net Cash Growth | - | - | - | - | - | -85.04% | Upgrade |
Net Cash Per Share | -1.11 | -1.12 | -0.72 | -0.02 | -0.05 | 0.01 | Upgrade |
Filing Date Shares Outstanding | 53.7 | 37.6 | 50.15 | 48.66 | 50.03 | 50.03 | Upgrade |
Total Common Shares Outstanding | 53.7 | 37.6 | 50.15 | 48.66 | 50.03 | 50.03 | Upgrade |
Working Capital | - | 152.6 | 135.47 | 114.14 | 111.02 | 105.5 | Upgrade |
Book Value Per Share | 5.22 | 5.22 | 3.77 | 2.68 | 2.60 | 2.42 | Upgrade |
Tangible Book Value | 196.22 | 196.22 | 189.13 | 130.55 | 130.32 | 120.93 | Upgrade |
Tangible Book Value Per Share | 5.22 | 5.22 | 3.77 | 2.68 | 2.60 | 2.42 | Upgrade |
Machinery | - | - | - | - | 0.4 | 0.36 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.