DRA Consultants Limited (BOM:540144)

DRA Consultants Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	11.2	7.31	6.56	2.53	9.97
Receivables	177.21	90.57	102.69	96.19	91.42
Prepaid Expenses	-	1.08	-	0	0
Other Current Assets	-	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	18.07	13.38	12.54	15.38	11.77
Total Assets	413.29	356.9	339.4	313.03	324.21

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	16.6	4.66	23.59	23.86	23.15
Accrued Expenses	6.12	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	29.69	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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 30, 2026

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