Dharmaj Crop Guard Limited (NSE:DHARMAJ)
India flag India · Delayed Price · Currency is INR
204.35
+1.45 (0.71%)
May 2, 2025, 3:29 PM IST

Dharmaj Crop Guard Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2018 - 2019
Cash & Equivalents
-29.994.239.529.532.99
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Short-Term Investments
--1,250---
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Cash & Short-Term Investments
7.9829.991,2549.529.532.99
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Cash Growth
77.33%-97.61%13077.31%-0.10%218.73%-64.32%
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Accounts Receivable
-1,187727.1859.82361.82333.29
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Other Receivables
-2.7822.255.785.440.57
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Receivables
-1,190750.11866.36367.97334.31
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Inventory
-933.82728.58628.78435.75276.11
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Prepaid Expenses
-9.366.423.532.81.73
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Other Current Assets
-279.82149.3429.7514.281.66
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Total Current Assets
-2,4432,8891,538830.33616.8
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Property, Plant & Equipment
-3,1041,269565.86398.12240.1
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Long-Term Investments
-0.084.779.8959.12
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Other Intangible Assets
-40.6530.118.724.211.21
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Long-Term Deferred Tax Assets
-2.9829.782.3-2.03
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Other Long-Term Assets
-39.4999.6460.7451.0456.57
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Total Assets
-5,6334,3232,1951,289925.83
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Accounts Payable
-674.39365.33913.7391.27332.04
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Accrued Expenses
-61.8628.723.613.721.64
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Short-Term Debt
-242.14183.9672.5967.27132.3
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Current Portion of Long-Term Debt
-115.635.0743.5349.5118.24
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Current Income Taxes Payable
--6.034.352.722.59
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Current Unearned Revenue
-24.238.6---
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Other Current Liabilities
-139.09202.2628.8437.819.32
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Total Current Liabilities
-1,257829.971,067552.29506.13
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Long-Term Debt
-761.1335.14253.16152.4551.23
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Long-Term Unearned Revenue
---22.4116.9512.31
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Long-Term Deferred Tax Liabilities
----0.23-
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Other Long-Term Liabilities
-9.8----0.01
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Total Liabilities
-2,0391,1711,346725.26571.54
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Common Stock
-337.97337.97246.83164.56164.56
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Additional Paid-In Capital
-1,9451,945-77.1477.14
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Retained Earnings
-1,310868.37602.35321.75112.59
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Comprehensive Income & Other
-----0.01-
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Shareholders' Equity
3,9553,5943,152849.18563.44354.29
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Total Liabilities & Equity
-5,6334,3232,1951,289925.83
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Total Debt
1,3671,119524.17369.28269.23201.77
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Net Cash (Debt)
-1,359-1,089730.31-359.76-259.7-198.78
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Net Cash Per Share
-40.22-32.2226.53-14.57-10.52-9.60
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Filing Date Shares Outstanding
33.6933.833.824.6824.6824.68
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Total Common Shares Outstanding
33.6933.833.824.6824.6824.68
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Working Capital
-1,1862,059471.32278.04110.67
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Book Value Per Share
116.98106.3393.2634.4022.8314.35
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Tangible Book Value
3,9043,5533,122830.46559.23353.08
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Tangible Book Value Per Share
115.49105.1392.3633.6422.6614.30
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Land
---106.45102.6698.63
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Buildings
-961.31155.69149.99143.1349.33
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Machinery
-2,250312.44276.08236.7143.23
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Construction In Progress
-3.9884.41176.5211.423.17
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.