Dhara Rail Projects Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	52.55	6.84	64.72	61.33	71.5
Short-Term Investments	3.57	5.07	-	-	-
Cash & Short-Term Investments	56.11	11.91	64.72	61.33	71.5
Cash Growth	371.22%	-81.60%	5.53%	-14.21%	-35.34%
Accounts Receivable	209.81	58.74	47.46	47.21	66
Other Receivables	11.09	5.55	-	-	-
Receivables	220.9	64.28	110.86	94.47	108.74
Inventory	21.25	91.25	10.22	1.52	0.93
Other Current Assets	26.47	41.1	11.37	10.07	11.49
Total Current Assets	324.73	208.54	197.17	167.39	192.65
Property, Plant & Equipment	0.95	1.09	1.24	1.65	2.16
Long-Term Investments	2.57	139.73	141.27	94.5	56.09
Other Intangible Assets	-	0	0	0	0.01
Long-Term Deferred Tax Assets	0.97	0.86	0.14	0.11	0.09
Other Long-Term Assets	133.15	122.65	0.24	0.24	0.24
Total Assets	462.36	472.86	340.07	263.89	251.25
Accounts Payable	82.41	101.94	60.83	72.93	148.52
Accrued Expenses	34.4	9.39	8.82	1.86	2.65
Short-Term Debt	213.3	281.65	-	-	-
Current Income Taxes Payable	0.34	2.36	7.83	3.25	3.2
Other Current Liabilities	0	11.51	-	0.07	0.02
Total Current Liabilities	330.45	406.85	77.48	78.1	154.38
Long-Term Debt	-	-	227.42	162.3	77.96
Pension & Post-Retirement Benefits	3.06	2.44	-	-	-
Other Long-Term Liabilities	-0	-	0	-0	-0
Total Liabilities	333.51	409.29	304.9	240.41	232.35
Common Stock	1	1	1	1	1
Retained Earnings	127.86	62.58	34.17	22.48	17.9
Shareholders' Equity	128.86	63.58	35.17	23.48	18.9
Total Liabilities & Equity	462.36	472.86	340.07	263.89	251.25
Total Debt	213.3	281.65	227.42	162.3	77.96
Net Cash (Debt)	-157.18	-269.74	-162.7	-100.97	-6.47
Net Cash Per Share	-14.16	-24.30	-14.66	-9.10	-0.58
Filing Date Shares Outstanding	11.1	11.1	11.1	11.1	11.1
Total Common Shares Outstanding	11.1	11.1	11.1	11.1	11.1
Working Capital	-5.72	-198.31	119.69	89.28	38.27
Book Value Per Share	11.61	5.73	3.17	2.12	1.70
Tangible Book Value	128.86	63.58	35.17	23.48	18.9
Tangible Book Value Per Share	11.61	5.73	3.17	2.12	1.70
Machinery	4.09	3.81	3.57	3.53	3.47
Order Backlog	1,441	-	-	-	-

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