DRA Consultants Limited (BOM:540144)

DRA Consultants Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	16.31	39.51	22.61	14.38	5.52	18.77
Cash & Short-Term Investments	16.31	39.51	22.61	14.38	5.52	18.77
Cash Growth	83.47%	74.69%	57.28%	160.24%	-70.57%	148.87%
Accounts Receivable	107.22	83.26	96.13	93.66	81.45	71.81
Other Receivables	7.86	7.31	6.56	2.53	9.97	7.63
Receivables	115.07	90.57	102.69	96.19	91.42	79.44
Prepaid Expenses	-	1.08	-	0	0	-
Other Current Assets	46.02	40.45	25.4	20.48	54.95	43
Total Current Assets	177.41	171.6	150.7	131.06	151.89	141.21
Property, Plant & Equipment	69.13	67.44	71.02	66.31	71.1	73.52
Long-Term Investments	109.97	102.25	103.7	100.34	88.55	81.37
Other Intangible Assets	-	2.45	1.56	0.76	1.28	1.42
Long-Term Deferred Tax Assets	-0.26	-0.23	-0.12	-0.82	-0.39	0.12
Other Long-Term Assets	18.43	13.38	12.54	15.38	11.77	12.57
Total Assets	374.67	356.9	339.4	313.03	324.21	310.19
Accounts Payable	9.41	4.66	23.59	23.86	23.15	31.93
Accrued Expenses	5.94	5.35	5.09	4.62	4.43	4
Current Income Taxes Payable	-	17.81	8.72	6.46	35.93	30.63
Other Current Liabilities	21.48	0.85	0.69	0.59	0.55	-
Total Current Liabilities	36.83	28.68	38.09	35.53	64.06	66.56
Other Long-Term Liabilities	-	-	-0	-	-0	-
Total Liabilities	36.83	28.68	38.09	35.53	64.06	66.56
Common Stock	109.7	109.7	109.7	109.7	109.7	109.7
Retained Earnings	228.15	218.52	191.61	167.8	150.45	133.93
Shareholders' Equity	337.85	328.22	301.31	277.5	260.15	243.63
Total Liabilities & Equity	374.67	356.9	339.4	313.03	324.21	310.19
Net Cash (Debt)	16.31	39.51	22.61	14.38	5.52	18.77
Net Cash Growth	83.47%	74.69%	57.28%	160.24%	-70.57%	152.12%
Net Cash Per Share	1.49	3.60	2.06	1.31	0.50	1.71
Filing Date Shares Outstanding	10.99	10.97	10.97	10.97	10.97	10.97
Total Common Shares Outstanding	10.99	10.97	10.97	10.97	10.97	10.97
Working Capital	140.58	142.92	112.61	95.53	87.83	74.64
Book Value Per Share	30.75	29.92	27.47	25.30	23.71	22.21
Tangible Book Value	337.85	325.77	299.74	276.74	258.87	242.21
Tangible Book Value Per Share	30.75	29.70	27.32	25.23	23.60	22.08
Buildings	-	68.97	68.97	68.97	68.97	68.97
Machinery	-	50.48	46.33	35.3	34.46	25.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.