Dharan Infra-EPC Limited (NSE:DHARAN)
India · Delayed Price · Currency is INR 0.1600
+0.0100 (6.67%)
Aug 3, 2026, 9:40 AM IST
Dharan Infra-EPC Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 7,342 | 7,008 | 6,893 | 34.62 | 4.95 | 3.68 |
Short-Term Investments | 205.76 | 155.04 | 236.83 | 208.07 | 282.88 | 557.1 |
Cash & Short-Term Investments | 7,548 | 7,163 | 7,130 | 242.68 | 287.83 | 560.78 |
Cash Growth | 6.57% | 0.46% | 2837.93% | -15.69% | -48.67% | 19.54% |
Accounts Receivable | 1,256 | 810.54 | 839.49 | 858.68 | 831.52 | 575.48 |
Other Receivables | - | 20.76 | 13.29 | 128.52 | 8.73 | 12.04 |
Receivables | 1,427 | 1,006 | 993.9 | 1,072 | 986.4 | 730.89 |
Inventory | 1,529 | 1,546 | 1,446 | 1,287 | 1,182 | 1,240 |
Other Current Assets | 920.98 | 190.29 | 566.68 | 1,017 | 33.06 | 47.14 |
Total Current Assets | 11,425 | 9,905 | 10,136 | 3,619 | 2,489 | 2,579 |
Property, Plant & Equipment | 6.32 | 6.75 | 7.65 | 8.57 | 9.47 | 10.12 |
Long-Term Investments | 3.23 | 65.43 | 66.76 | 6,944 | 103.51 | 87.75 |
Long-Term Deferred Tax Assets | 0.75 | 0.85 | 1.13 | 1.26 | 1.47 | 1.76 |
Other Long-Term Assets | 673.46 | 608.87 | 714.67 | 711.18 | 665.99 | 459.15 |
Total Assets | 12,108 | 10,587 | 10,926 | 11,284 | 3,269 | 3,138 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Accounts Payable | 60.92 | 66.72 | 49.36 | 29.64 | 93.63 | 157.23 |
Accrued Expenses | 12.58 | 64.22 | 53.59 | 42.46 | 28.63 | 23.96 |
Short-Term Debt | - | 165.13 | 173.35 | 669.31 | 261.28 | 217.06 |
Current Portion of Long-Term Debt | 257.88 | 58.62 | 253.62 | 128.59 | 165.65 | 359.96 |
Current Income Taxes Payable | 97.72 | 97.72 | 97.72 | 97.72 | 116.06 | 101.97 |
Current Unearned Revenue | - | 80.28 | 80.73 | 80.73 | 80.73 | 16.29 |
Other Current Liabilities | 948.71 | 67.2 | 74.76 | 113.16 | 25.88 | 9.53 |
Total Current Liabilities | 1,378 | 599.88 | 783.13 | 1,162 | 771.88 | 886 |
Long-Term Debt | 425.11 | 414.2 | 331.66 | 450.49 | 467.68 | 344.45 |
Long-Term Leases | 0.94 | 0.94 | 0.93 | 14.76 | 0.35 | 0.35 |
Long-Term Unearned Revenue | 833.82 | 749.86 | 704.82 | 317.19 | 628.44 | 672.32 |
Pension & Post-Retirement Benefits | 7.69 | 7.28 | 6.47 | 5.66 | 4.85 | 4.04 |
Other Long-Term Liabilities | - | - | - | 158.4 | - | - |
Total Liabilities | 2,645 | 1,772 | 1,827 | 2,108 | 1,873 | 1,907 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Common Stock | 2,614 | 2,614 | 1,097 | 665.68 | 615 | 123 |
Additional Paid-In Capital | - | 588.96 | 588.96 | 369.13 | 369.13 | 369.13 |
Retained Earnings | - | -373.24 | 10.14 | 375.88 | 412.12 | 738.29 |
Comprehensive Income & Other | 6,849 | 5,985 | 7,403 | 7,765 | - | - |
Shareholders' Equity | 9,463 | 8,815 | 9,099 | 9,176 | 1,396 | 1,230 |
Total Liabilities & Equity | 12,108 | 10,587 | 10,926 | 11,284 | 3,269 | 3,138 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Total Debt | 683.92 | 638.88 | 759.56 | 1,263 | 894.96 | 921.82 |
Net Cash (Debt) | 6,864 | 6,524 | 6,370 | -1,020 | -607.13 | -361.04 |
Net Cash Growth | 7.99% | 2.41% | - | - | - | - |
Net Cash Per Share | 1.07 | 1.25 | 2.90 | -0.77 | -0.49 | -0.29 |
Filing Date Shares Outstanding | 5,229 | 5,229 | 2,194 | 1,331 | 1,230 | 1,230 |
Total Common Shares Outstanding | 5,229 | 5,229 | 2,194 | 1,331 | 1,230 | 1,230 |
Working Capital | 10,047 | 9,305 | 9,353 | 2,458 | 1,717 | 1,693 |
Book Value Per Share | 1.81 | 1.69 | 4.15 | 6.89 | 1.14 | 1.00 |
Tangible Book Value | 9,463 | 8,815 | 9,099 | 9,176 | 1,396 | 1,230 |
Tangible Book Value Per Share | 1.81 | 1.69 | 4.15 | 6.89 | 1.14 | 1.00 |
Buildings | - | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 |
Machinery | - | 10.46 | 10.28 | 9.93 | 9.53 | 8.93 |