Dhariwal Corp Limited (NSE:DHARIWAL)
India · Delayed Price · Currency is INR 30.45
-1.10 (-3.49%)
At close: Jul 31, 2026
Dhariwal Corp 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 | 15.57 | 0.71 | 1.18 | 0.89 | 0.65 |
Short-Term Investments | 67.55 | - | - | - | - |
Cash & Short-Term Investments | 83.12 | 0.71 | 1.18 | 0.89 | 0.65 |
Cash Growth | 11590.86% | -39.70% | 31.88% | 37.54% | - |
Accounts Receivable | 113.28 | - | - | 110.81 | 86.43 |
Other Receivables | - | 170.92 | 77.26 | - | - |
Receivables | 113.28 | 170.92 | 77.26 | 110.81 | 86.43 |
Inventory | 249.57 | 285.84 | 70.89 | 47.22 | 16.24 |
Other Current Assets | 121.97 | 86.68 | 15.87 | 21.85 | 15.67 |
Total Current Assets | 567.94 | 544.15 | 165.2 | 180.77 | 118.99 |
Property, Plant & Equipment | 219.36 | 94.96 | 47.75 | 15.32 | 16.1 |
Long-Term Investments | 0.28 | 37.22 | 0.15 | - | - |
Other Intangible Assets | 0.06 | 0.08 | 0.03 | 0.02 | 0.01 |
Other Long-Term Assets | -0 | 0 | 0 | - | - |
Total Assets | 787.96 | 676.4 | 213.13 | 196.11 | 135.1 |
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 | 45.19 | 178.14 | 23.72 | 95.59 | 38.85 |
Accrued Expenses | - | 0.35 | 0.39 | 0.2 | 0.44 |
Short-Term Debt | 55.82 | 80.84 | 63.14 | 55.55 | 49.28 |
Current Portion of Long-Term Debt | - | 8.05 | 1.91 | 1.77 | 1.66 |
Current Income Taxes Payable | 27.79 | 11.48 | 5.26 | 0.11 | 3.01 |
Other Current Liabilities | 22.59 | 22.54 | 7.64 | 12.7 | 16.36 |
Total Current Liabilities | 151.38 | 301.39 | 102.07 | 165.92 | 109.59 |
Long-Term Debt | 19.52 | 25.31 | 22.82 | 4.49 | 6.2 |
Long-Term Deferred Tax Liabilities | 3.11 | 3.55 | 0.74 | 0.56 | 0.16 |
Other Long-Term Liabilities | -0 | -0.04 | - | - | - |
Total Liabilities | 174.01 | 330.21 | 125.63 | 170.96 | 115.95 |
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 | 188.03 | 89.51 | 65.79 | 1 | 1 |
Additional Paid-In Capital | - | 199.41 | - | - | - |
Retained Earnings | - | - | - | 24.14 | 18.16 |
Comprehensive Income & Other | 425.46 | 57.26 | 21.71 | - | - |
Total Common Equity | 613.48 | 346.19 | 87.5 | 25.14 | 19.16 |
Minority Interest | 0.47 | - | - | - | - |
Shareholders' Equity | 613.96 | 346.19 | 87.5 | 25.14 | 19.16 |
Total Liabilities & Equity | 787.96 | 676.4 | 213.13 | 196.11 | 135.1 |
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 | 75.34 | 114.19 | 87.88 | 61.81 | 57.14 |
Net Cash (Debt) | 7.78 | -113.48 | -86.7 | -60.92 | -56.49 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.09 | -2.80 | -2.64 | -1.86 | -1.72 |
Filing Date Shares Outstanding | 130.42 | 44.76 | 32.9 | 32.75 | 32.75 |
Total Common Shares Outstanding | 130.42 | 44.76 | 32.9 | 32.75 | 32.75 |
Working Capital | 416.56 | 242.76 | 63.13 | 14.85 | 9.4 |
Book Value Per Share | 4.70 | 7.73 | 2.66 | 0.77 | 0.58 |
Tangible Book Value | 613.42 | 346.11 | 87.47 | 25.12 | 19.15 |
Tangible Book Value Per Share | 4.70 | 7.73 | 2.66 | 0.77 | 0.58 |
Buildings | - | 37.42 | 12.87 | 12.87 | 12.87 |
Machinery | - | 30.44 | 6.32 | 4.38 | 4.11 |
Construction In Progress | - | 30.39 | 31.39 | - | - |