DRA Consultants Limited (BOM:540144)

DRA Consultants Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	8.89	22.61	14.38	5.52	18.77	7.54
Cash & Short-Term Investments	8.89	22.61	14.38	5.52	18.77	7.54
Cash Growth	29.34%	57.28%	160.24%	-70.57%	148.87%	-70.94%
Accounts Receivable	109.39	96.13	93.66	81.45	71.81	71.89
Other Receivables	4.63	6.56	2.53	9.97	7.63	-
Receivables	149.45	102.69	96.19	91.42	79.44	71.89
Prepaid Expenses	-	-	0	0	-	-
Other Current Assets	-	25.4	20.48	54.95	43	66.09
Total Current Assets	158.35	150.7	131.06	151.89	141.21	145.52
Property, Plant & Equipment	71.76	71.02	66.31	71.1	73.52	7.58
Long-Term Investments	109.73	103.7	100.34	88.55	81.37	118.76
Other Intangible Assets	-	1.56	0.76	1.28	1.42	1.87
Long-Term Deferred Tax Assets	-0.2	-0.12	-0.82	-0.39	0.12	1.45
Long-Term Deferred Charges	-	-	-	-	-	1.66
Other Long-Term Assets	10.31	12.54	15.38	11.77	12.57	8.78
Total Assets	349.94	339.4	313.03	324.21	310.19	285.6
Accounts Payable	20.52	23.59	23.86	23.15	31.93	17.13
Accrued Expenses	5.27	5.09	4.62	4.43	4	4.68
Current Income Taxes Payable	-	8.72	6.46	35.93	30.63	36.12
Other Current Liabilities	12.95	0.69	0.59	0.55	-	0.1
Total Current Liabilities	38.74	38.09	35.53	64.06	66.56	58.03
Long-Term Debt	-	-	-	-	-	0.1
Other Long-Term Liabilities	-	-0	-	-0	-	-
Total Liabilities	38.74	38.09	35.53	64.06	66.56	58.12
Common Stock	109.7	109.7	109.7	109.7	109.7	109.7
Retained Earnings	201.5	191.61	167.8	150.45	133.93	117.78
Shareholders' Equity	311.2	301.31	277.5	260.15	243.63	227.48
Total Liabilities & Equity	349.94	339.4	313.03	324.21	310.19	285.6
Total Debt	-	-	-	-	-	0.1
Net Cash (Debt)	8.89	22.61	14.38	5.52	18.77	7.44
Net Cash Growth	1008.73%	57.28%	160.24%	-70.57%	152.12%	-69.91%
Net Cash Per Share	0.81	2.06	1.31	0.50	1.71	0.68
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	119.6	112.61	95.53	87.83	74.64	87.49
Book Value Per Share	28.31	27.47	25.30	23.71	22.21	20.74
Tangible Book Value	311.2	299.74	276.74	258.87	242.21	225.61
Tangible Book Value Per Share	28.31	27.32	25.23	23.60	22.08	20.57
Buildings	-	68.97	68.97	68.97	68.97	-
Machinery	-	46.33	35.3	34.46	25.51	30.7

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