Defrail Technologies Limited (BOM:544677)

Defrail Technologies Balance Sheet

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	8.44	1.19
Cash & Short-Term Investments	8.44	1.19
Cash Growth	608.05%	-
Accounts Receivable	77.35	7.08
Other Receivables	3.6	0.01
Receivables	80.95	7.09
Inventory	91.29	0.49
Other Current Assets	25.81	0.5
Total Current Assets	206.5	9.27
Property, Plant & Equipment	128.11	2.9
Other Long-Term Assets	3.5	-
Total Assets	338.11	12.17
Accounts Payable	112.22	5.81
Accrued Expenses	10.11	0.31
Short-Term Debt	41.49	-
Current Portion of Long-Term Debt	16.61	-
Current Income Taxes Payable	6.61	0.37
Other Current Liabilities	1.13	-
Total Current Liabilities	188.17	6.49
Long-Term Debt	57.52	4.13
Pension & Post-Retirement Benefits	2.27	-
Long-Term Deferred Tax Liabilities	5.43	-
Total Liabilities	253.39	10.62
Common Stock	51.64	0.5
Retained Earnings	33.08	1.05
Shareholders' Equity	84.72	1.55
Total Liabilities & Equity	338.11	12.17
Total Debt	115.62	4.13
Net Cash (Debt)	-107.18	-2.94
Net Cash Per Share	-20.76	-14.70
Filing Date Shares Outstanding	5.16	0.2
Total Common Shares Outstanding	5.16	0.2
Working Capital	18.33	2.79
Book Value Per Share	16.41	7.77
Tangible Book Value	84.72	1.55
Tangible Book Value Per Share	16.41	7.77
Land	29.8	2.9
Buildings	10.11	-
Machinery	98.41	-

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