Dhara Rail Projects Limited (NSE:DHARARAIL)
India · Delayed Price · Currency is INR 135.20
+0.20 (0.15%)
At close: Oct 21, 2026
Dhara Rail Projects Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 290.74 | 220.9 | 64.28 | 110.86 | 94.47 |
Inventory | 89.57 | 21.25 | 91.25 | 10.22 | 1.52 |
Prepaid Expenses | 0.84 | - | - | - | - |
Other Current Assets | 115.95 | 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 | 92.24 | 93.77 | 239.85 | 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 | 7.23 | 41.95 | 22.53 | 0.24 | 0.24 |
Total Assets | 991.95 | 462.36 | 472.86 | 340.07 | 263.89 |
Liabilities
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 |
Accounts Payable | 68.04 | 82.41 | 101.94 | 60.83 | 72.93 |
Accrued Expenses | 48.6 | 34.4 | 9.39 | 8.82 | 1.86 |
Short-Term Debt | 131.46 | 213.3 | 281.65 | - | - |
Current Income Taxes Payable | 2.51 | - | 2.36 | 7.83 | 3.25 |
Other Current Liabilities | - | - | 11.51 | - | 0.07 |
Total Current Liabilities | 250.61 | 330.11 | 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 |
Total Liabilities | 255.5 | 333.16 | 409.29 | 304.9 | 240.41 |
Shareholders' Equity
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 |
Common Stock | 150.84 | 1 | 1 | 1 | 1 |
Additional Paid-In Capital | 413.44 | - | - | - | - |
Retained Earnings | 172.18 | 128.2 | 62.58 | 34.17 | 22.48 |
Shareholders' Equity | 736.45 | 129.2 | 63.58 | 35.17 | 23.48 |
Total Liabilities & Equity | 991.95 | 462.36 | 472.86 | 340.07 | 263.89 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
Net Cash Per Share | 21.59 | -14.16 | -24.30 | -14.66 | -9.10 |
Filing Date Shares Outstanding | 15.08 | 11.1 | 11.1 | 11.1 | 11.1 |
Total Common Shares Outstanding | 15.08 | 11.1 | 11.1 | 11.1 | 11.1 |
Working Capital | 639.46 | -5.37 | -198.31 | 119.69 | 89.28 |
Book Value Per Share | 48.82 | 11.64 | 5.73 | 3.17 | 2.12 |
Tangible Book Value | 736.45 | 129.2 | 63.58 | 35.17 | 23.48 |
Tangible Book Value Per Share | 48.82 | 11.64 | 5.73 | 3.17 | 2.12 |
Machinery | 4.53 | 4.09 | 3.81 | 3.57 | 3.53 |