DRA Consultants Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	47.91	39.51	22.61	14.38	5.52
Cash & Short-Term Investments	47.91	39.51	22.61	14.38	5.52
Cash Growth	21.28%	74.69%	57.28%	160.24%	-70.57%
Accounts Receivable	115.92	83.26	96.13	93.66	81.45
Other Receivables	-	7.31	6.56	2.53	9.97
Receivables	166.01	90.57	102.69	96.19	91.42
Prepaid Expenses	-	1.08	-	0	0
Other Current Assets	11.2	40.45	25.4	20.48	54.95
Total Current Assets	225.13	171.6	150.7	131.06	151.89
Property, Plant & Equipment	72.4	67.44	71.02	66.31	71.1
Long-Term Investments	97.86	102.25	103.7	100.34	88.55
Other Intangible Assets	-	2.45	1.56	0.76	1.28
Long-Term Deferred Tax Assets	-0.17	-0.23	-0.12	-0.82	-0.39
Other Long-Term Assets	-	13.38	12.54	15.38	11.77
Total Assets	413.29	356.9	339.4	313.03	324.21
Accounts Payable	16.6	4.66	23.59	23.86	23.15
Accrued Expenses	-	5.35	5.09	4.62	4.43
Short-Term Debt	3.73	-	-	-	-
Current Income Taxes Payable	-	17.81	8.72	6.46	35.93
Other Current Liabilities	35.81	0.85	0.69	0.59	0.55
Total Current Liabilities	56.13	28.68	38.09	35.53	64.06
Other Long-Term Liabilities	-	-	-0	-	-0
Total Liabilities	56.13	28.68	38.09	35.53	64.06
Common Stock	109.7	109.7	109.7	109.7	109.7
Retained Earnings	247.45	218.52	191.61	167.8	150.45
Shareholders' Equity	357.15	328.22	301.31	277.5	260.15
Total Liabilities & Equity	413.29	356.9	339.4	313.03	324.21
Total Debt	3.73	-	-	-	-
Net Cash (Debt)	44.19	39.51	22.61	14.38	5.52
Net Cash Growth	11.85%	74.69%	57.28%	160.24%	-70.57%
Net Cash Per Share	4.03	3.60	2.06	1.31	0.50
Filing Date Shares Outstanding	10.93	10.97	10.97	10.97	10.97
Total Common Shares Outstanding	10.93	10.97	10.97	10.97	10.97
Working Capital	168.99	142.92	112.61	95.53	87.83
Book Value Per Share	32.68	29.92	27.47	25.30	23.71
Tangible Book Value	357.15	325.77	299.74	276.74	258.87
Tangible Book Value Per Share	32.68	29.70	27.32	25.23	23.60
Buildings	-	68.97	68.97	68.97	68.97
Machinery	-	50.48	46.33	35.3	34.46