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Defrail Technologies Limited (BOM:544677)
India flag India · Delayed Price · Currency is INR
71.20
-1.30 (-1.79%)
At close: Sep 11, 2026

Defrail Technologies Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Cash & Equivalents
42.58.441.19
Cash & Short-Term Investments
42.58.441.19
Cash Growth
403.71%607.89%-
Accounts Receivable
130.7177.357.08
Other Receivables
--0.01
Receivables
130.7177.357.09
Inventory
186.1291.290.49
Other Current Assets
22.8829.420.5
Total Current Assets
382.21206.499.27
Property, Plant & Equipment
136.64128.112.9
Other Long-Term Assets
3.493.5-
Total Assets
522.33338.112.17

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Accounts Payable
156.66112.225.81
Accrued Expenses
14.0710.110.31
Short-Term Debt
-41.49-
Current Portion of Long-Term Debt
14.0216.61-
Current Income Taxes Payable
14.896.610.37
Other Current Liabilities
0.011.13-
Total Current Liabilities
199.64188.166.49
Long-Term Debt
76.257.524.13
Pension & Post-Retirement Benefits
2.912.27-
Long-Term Deferred Tax Liabilities
3.635.43-
Total Liabilities
282.38253.3910.62

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Common Stock
70.2451.640.5
Additional Paid-In Capital
89.78--
Retained Earnings
79.9333.081.05
Shareholders' Equity
239.9684.721.55
Total Liabilities & Equity
522.33338.112.17

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Total Debt
90.22115.624.13
Net Cash (Debt)
-47.72-107.18-2.94
Net Cash Growth
---
Net Cash Per Share
-8.64-20.76-14.70
Filing Date Shares Outstanding
7.025.160.2
Total Common Shares Outstanding
7.025.160.2
Working Capital
182.5718.332.79
Book Value Per Share
34.1616.417.77
Tangible Book Value
239.9684.721.55
Tangible Book Value Per Share
34.1616.417.77
Land
29.829.82.9
Buildings
10.1110.11-
Machinery
116.4398.41-