Dharmaj Crop Guard Limited (NSE:DHARMAJ)
India
· Delayed Price · Currency is INR 234.36
-0.75 (-0.32%)
May 23, 2025, 3:29 PM IST
Dharmaj Crop Guard Balance Sheet
Financials in millions INR. Fiscal year is April - March.
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 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | - | 29.99 | 4.23 | 9.52 | 9.53 | 2.99 | Upgrade
|
| Short-Term Investments | - | - | 1,250 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 7.98 | 29.99 | 1,254 | 9.52 | 9.53 | 2.99 | Upgrade
|
| Cash Growth | 77.33% | -97.61% | 13077.31% | -0.10% | 218.73% | -64.32% | Upgrade
|
| Accounts Receivable | - | 1,187 | 727.1 | 859.82 | 361.82 | 333.29 | Upgrade
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| Other Receivables | - | 2.78 | 22.25 | 5.78 | 5.44 | 0.57 | Upgrade
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| Receivables | - | 1,190 | 750.11 | 866.36 | 367.97 | 334.31 | Upgrade
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| Inventory | - | 933.82 | 728.58 | 628.78 | 435.75 | 276.11 | Upgrade
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| Prepaid Expenses | - | 9.36 | 6.42 | 3.53 | 2.8 | 1.73 | Upgrade
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| Other Current Assets | - | 279.82 | 149.34 | 29.75 | 14.28 | 1.66 | Upgrade
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| Total Current Assets | - | 2,443 | 2,889 | 1,538 | 830.33 | 616.8 | Upgrade
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| Property, Plant & Equipment | - | 3,104 | 1,269 | 565.86 | 398.12 | 240.1 | Upgrade
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| Long-Term Investments | - | 0.08 | 4.77 | 9.89 | 5 | 9.12 | Upgrade
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| Other Intangible Assets | - | 40.65 | 30.1 | 18.72 | 4.21 | 1.21 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2.98 | 29.78 | 2.3 | - | 2.03 | Upgrade
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| Other Long-Term Assets | - | 39.49 | 99.64 | 60.74 | 51.04 | 56.57 | Upgrade
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| Total Assets | - | 5,633 | 4,323 | 2,195 | 1,289 | 925.83 | Upgrade
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| Accounts Payable | - | 674.39 | 365.33 | 913.7 | 391.27 | 332.04 | Upgrade
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| Accrued Expenses | - | 61.86 | 28.72 | 3.61 | 3.72 | 1.64 | Upgrade
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| Short-Term Debt | - | 242.14 | 183.96 | 72.59 | 67.27 | 132.3 | Upgrade
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| Current Portion of Long-Term Debt | - | 115.63 | 5.07 | 43.53 | 49.51 | 18.24 | Upgrade
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| Current Income Taxes Payable | - | - | 6.03 | 4.35 | 2.72 | 2.59 | Upgrade
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| Current Unearned Revenue | - | 24.2 | 38.6 | - | - | - | Upgrade
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| Other Current Liabilities | - | 139.09 | 202.26 | 28.84 | 37.8 | 19.32 | Upgrade
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| Total Current Liabilities | - | 1,257 | 829.97 | 1,067 | 552.29 | 506.13 | Upgrade
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| Long-Term Debt | - | 761.1 | 335.14 | 253.16 | 152.45 | 51.23 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 22.41 | 16.95 | 12.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.23 | - | Upgrade
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| Other Long-Term Liabilities | - | 9.8 | - | - | - | -0.01 | Upgrade
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| Total Liabilities | - | 2,039 | 1,171 | 1,346 | 725.26 | 571.54 | Upgrade
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| Common Stock | - | 337.97 | 337.97 | 246.83 | 164.56 | 164.56 | Upgrade
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| Additional Paid-In Capital | - | 1,945 | 1,945 | - | 77.14 | 77.14 | Upgrade
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| Retained Earnings | - | 1,310 | 868.37 | 602.35 | 321.75 | 112.59 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | -0.01 | - | Upgrade
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| Shareholders' Equity | 3,955 | 3,594 | 3,152 | 849.18 | 563.44 | 354.29 | Upgrade
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| Total Liabilities & Equity | - | 5,633 | 4,323 | 2,195 | 1,289 | 925.83 | Upgrade
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| Total Debt | 1,367 | 1,119 | 524.17 | 369.28 | 269.23 | 201.77 | Upgrade
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| Net Cash (Debt) | -1,359 | -1,089 | 730.31 | -359.76 | -259.7 | -198.78 | Upgrade
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| Net Cash Per Share | -40.22 | -32.22 | 26.53 | -14.57 | -10.52 | -9.60 | Upgrade
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| Filing Date Shares Outstanding | 33.69 | 33.8 | 33.8 | 24.68 | 24.68 | 24.68 | Upgrade
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| Total Common Shares Outstanding | 33.69 | 33.8 | 33.8 | 24.68 | 24.68 | 24.68 | Upgrade
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| Working Capital | - | 1,186 | 2,059 | 471.32 | 278.04 | 110.67 | Upgrade
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| Book Value Per Share | 116.98 | 106.33 | 93.26 | 34.40 | 22.83 | 14.35 | Upgrade
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| Tangible Book Value | 3,904 | 3,553 | 3,122 | 830.46 | 559.23 | 353.08 | Upgrade
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| Tangible Book Value Per Share | 115.49 | 105.13 | 92.36 | 33.64 | 22.66 | 14.30 | Upgrade
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| Land | - | - | - | 106.45 | 102.66 | 98.63 | Upgrade
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| Buildings | - | 961.31 | 155.69 | 149.99 | 143.13 | 49.33 | Upgrade
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| Machinery | - | 2,250 | 312.44 | 276.08 | 236.7 | 143.23 | Upgrade
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| Construction In Progress | - | 3.9 | 884.41 | 176.52 | 11.4 | 23.17 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.