Dhariwal Corp Limited (NSE:DHARIWAL)

Dhariwal Corp Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1	1.18	0.89	0.65
Cash & Short-Term Investments	1	1.18	0.89	0.65
Cash Growth	-	31.88%	37.54%	-
Receivables	210.72	77.26	110.81	86.43
Inventory	164.34	51.24	47.22	16.24
Other Current Assets	36.67	35.53	21.85	15.67
Total Current Assets	412.73	165.2	180.77	118.99
Property, Plant & Equipment	80.31	47.75	15.32	16.1
Long-Term Investments	67.19	0.15	-	-
Other Intangible Assets	0.07	0.03	0.02	0.01
Other Long-Term Assets	-	0	-	-
Total Assets	560.43	213.13	196.11	135.1
Accounts Payable	114.22	23.72	95.59	38.85
Short-Term Debt	60.77	63.14	55.55	49.28
Current Portion of Long-Term Debt	-	1.91	1.77	1.66
Current Income Taxes Payable	7.64	5.26	0.11	3.01
Other Current Liabilities	4.44	8.03	12.9	16.79
Total Current Liabilities	187.07	102.07	165.92	109.59
Long-Term Debt	34.39	22.82	4.49	6.2
Long-Term Deferred Tax Liabilities	1.53	0.74	0.56	0.16
Total Liabilities	223	125.63	170.96	115.95
Common Stock	89.51	65.79	1	1
Retained Earnings	247.92	21.71	24.14	18.16
Shareholders' Equity	337.43	87.5	25.14	19.16
Total Liabilities & Equity	560.43	213.13	196.11	135.1
Total Debt	95.17	87.88	61.81	57.14
Net Cash (Debt)	-94.16	-86.7	-60.92	-56.49
Net Cash Per Share	-13.61	-13.22	-9.30	-8.62
Filing Date Shares Outstanding	7.28	6.58	6.55	6.55
Total Common Shares Outstanding	7.28	6.58	6.55	6.55
Working Capital	225.66	63.13	14.85	9.4
Book Value Per Share	46.33	13.30	3.84	2.92
Tangible Book Value	337.37	87.47	25.12	19.15
Tangible Book Value Per Share	46.32	13.30	3.84	2.92
Buildings	-	12.87	12.87	12.87
Machinery	-	6.32	4.38	4.11
Construction In Progress	-	31.39	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.