Darshan Orna Limited (BOM:539884)
India · Delayed Price · Currency is INR 2.020
-0.020 (-0.98%)
At close: Nov 9, 2026
Darshan Orna Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash & Equivalents | 2.11 | 4.85 | 0.34 | -0.97 | -2.55 | 0.54 |
Cash & Short-Term Investments | 2.11 | 4.85 | 0.34 | -0.97 | -2.55 | 0.54 |
Cash Growth | -2.50% | 1327.06% | - | - | - | -85.04% |
Accounts Receivable | 153.58 | 25.73 | - | 23.47 | 3.13 | 5.44 |
Other Receivables | - | 5.09 | 4.58 | - | 2.11 | 1.19 |
Receivables | 155.9 | 30.82 | 4.58 | 23.47 | 5.24 | 6.63 |
Inventory | 138.52 | 187.87 | 183.41 | 93.84 | 110.53 | 100.08 |
Other Current Assets | 39.07 | 0.48 | 0.33 | 1.39 | 0.93 | 0.62 |
Total Current Assets | 335.6 | 224.02 | 188.66 | 117.74 | 114.14 | 107.87 |
Property, Plant & Equipment | 2.68 | 0.03 | 0.05 | 0.06 | 0.07 | 0.05 |
Long-Term Investments | 45.56 | 47.11 | 57.13 | 16.34 | 19.22 | 15.37 |
Other Intangible Assets | - | 0.01 | 0.01 | - | - | - |
Long-Term Deferred Tax Assets | - | - | 0.01 | 0.01 | 0.01 | 0.01 |
Other Long-Term Assets | - | -0 | 0 | - | 0 | - |
Total Assets | 383.83 | 271.17 | 245.87 | 134.14 | 133.44 | 123.31 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 11.03 | 2.35 | 1.46 | 2.34 | 2.14 | 0.76 |
Accrued Expenses | - | 0.3 | 0.11 | - | 0.03 | 0.03 |
Short-Term Debt | 7.36 | 63.1 | 36.89 | - | - | - |
Current Income Taxes Payable | - | 5.5 | 5.47 | - | 0.9 | 1.55 |
Other Current Liabilities | 8.24 | 0.18 | 9.27 | 1.26 | 0.06 | 0.04 |
Total Current Liabilities | 26.63 | 71.42 | 53.19 | 3.6 | 3.13 | 2.37 |
Long-Term Deferred Tax Liabilities | 3.51 | 3.52 | 3.54 | - | - | - |
Total Liabilities | 30.15 | 74.95 | 56.73 | 3.6 | 3.13 | 2.37 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 200.12 | 100.06 | 100.06 | 100.06 | 100.06 | 100.06 |
Additional Paid-In Capital | - | 16.44 | 16.44 | - | 16.44 | 16.44 |
Retained Earnings | - | 45.43 | 40.77 | - | 13.82 | 4.44 |
Comprehensive Income & Other | 153.57 | 34.3 | 31.87 | 30.49 | - | - |
Shareholders' Equity | 353.69 | 196.22 | 189.13 | 130.55 | 130.32 | 120.93 |
Total Liabilities & Equity | 383.83 | 271.17 | 245.87 | 134.14 | 133.44 | 123.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 7.36 | 63.1 | 36.89 | - | - | - |
Net Cash (Debt) | -5.26 | -58.25 | -36.55 | -0.97 | -2.55 | 0.54 |
Net Cash Growth | - | - | - | - | - | -85.04% |
Net Cash Per Share | - | -1.16 | -0.73 | -0.02 | -0.05 | 0.01 |
Filing Date Shares Outstanding | - | 50.03 | 50.15 | 48.66 | 50.03 | 50.03 |
Total Common Shares Outstanding | - | 50.03 | 50.15 | 48.66 | 50.03 | 50.03 |
Working Capital | 308.97 | 152.6 | 135.47 | 114.14 | 111.02 | 105.5 |
Book Value Per Share | - | 3.92 | 3.77 | 2.68 | 2.60 | 2.42 |
Tangible Book Value | 353.69 | 196.22 | 189.12 | 130.55 | 130.32 | 120.93 |
Tangible Book Value Per Share | - | 3.92 | 3.77 | 2.68 | 2.60 | 2.42 |
Machinery | - | 0.43 | 0.43 | - | 0.4 | 0.36 |