Dhara Rail Projects Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	392.98	52.55	6.84	64.72	61.33
Short-Term Investments	-	3.57	5.07	-	-
Cash & Short-Term Investments	392.98	56.11	11.91	64.72	61.33
Cash Growth	600.33%	371.22%	-81.60%	5.53%	-14.21%
Accounts Receivable	271.78	209.81	58.74	47.46	47.21
Other Receivables	18.96	11.09	5.55	-	-
Receivables	407.53	220.9	64.28	110.86	94.47
Inventory	89.57	21.25	91.25	10.22	1.52
Other Current Assets	-	26.47	41.1	11.37	10.07
Total Current Assets	890.07	324.73	208.54	197.17	167.39
Property, Plant & Equipment	0.97	0.95	1.09	1.24	1.65
Long-Term Investments	3.07	2.57	139.73	141.27	94.5
Other Intangible Assets	-	-	0	0	0
Long-Term Deferred Tax Assets	1.45	0.97	0.86	0.14	0.11
Other Long-Term Assets	95.52	133.15	122.65	0.24	0.24
Total Assets	991.95	462.36	472.86	340.07	263.89
Accounts Payable	68.04	82.41	101.94	60.83	72.93
Accrued Expenses	2.68	34.4	9.39	8.82	1.86
Short-Term Debt	131.46	213.3	281.65	-	-
Current Income Taxes Payable	-	0.34	2.36	7.83	3.25
Other Current Liabilities	48.43	0	11.51	-	0.07
Total Current Liabilities	250.61	330.45	406.85	77.48	78.1
Long-Term Debt	-	-	-	227.42	162.3
Pension & Post-Retirement Benefits	4.89	3.06	2.44	-	-
Other Long-Term Liabilities	-	-0	-	0	-0
Total Liabilities	255.5	333.51	409.29	304.9	240.41
Common Stock	150.84	1	1	1	1
Retained Earnings	585.61	127.86	62.58	34.17	22.48
Shareholders' Equity	736.45	128.86	63.58	35.17	23.48
Total Liabilities & Equity	991.95	462.36	472.86	340.07	263.89
Total Debt	131.46	213.3	281.65	227.42	162.3
Net Cash (Debt)	261.51	-157.18	-269.74	-162.7	-100.97
Net Cash Per Share	21.59	-14.16	-24.30	-14.66	-9.10
Filing Date Shares Outstanding	13.12	11.1	11.1	11.1	11.1
Total Common Shares Outstanding	13.12	11.1	11.1	11.1	11.1
Working Capital	639.46	-5.72	-198.31	119.69	89.28
Book Value Per Share	56.12	11.61	5.73	3.17	2.12
Tangible Book Value	736.45	128.86	63.58	35.17	23.48
Tangible Book Value Per Share	56.12	11.61	5.73	3.17	2.12
Machinery	-	4.09	3.81	3.57	3.53
Order Backlog	-	1,441	-	-	-