Dharmaj Crop Guard Limited (NSE:DHARMAJ)

Dharmaj Crop Guard Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	66.94	2.27	29.99	4.23	9.52	9.53
Short-Term Investments	-	-	-	1,250	-	-
Cash & Short-Term Investments	66.94	2.27	29.99	1,254	9.52	9.53
Cash Growth	738.85%	-92.43%	-97.61%	13077.31%	-0.10%	218.73%
Accounts Receivable	4,508	2,484	1,187	727.1	859.82	361.82
Other Receivables	0.92	1.5	2.78	22.25	5.78	5.44
Receivables	4,509	2,486	1,190	750.11	866.36	367.97
Inventory	1,654	1,385	933.82	728.58	628.78	435.75
Prepaid Expenses	-	10.46	9.36	6.42	3.53	2.8
Other Current Assets	65.88	228.17	279.82	149.34	29.75	14.28
Total Current Assets	6,295	4,112	2,443	2,889	1,538	830.33
Property, Plant & Equipment	3,154	3,111	3,104	1,269	565.86	398.12
Long-Term Investments	-	0.14	0.08	4.77	9.89	5
Other Intangible Assets	83.65	63.66	40.65	30.1	18.72	4.21
Long-Term Deferred Tax Assets	-	-	2.98	29.78	2.3	-
Other Long-Term Assets	25.41	47.59	39.49	99.64	60.74	51.04
Total Assets	9,559	7,334	5,633	4,323	2,195	1,289
Accounts Payable	3,246	1,956	674.39	365.33	913.7	391.27
Accrued Expenses	8.54	97.39	61.86	28.72	3.61	3.72
Short-Term Debt	-	392.6	242.14	183.96	72.59	67.27
Current Portion of Long-Term Debt	807.26	121.81	115.63	5.07	43.53	49.51
Current Income Taxes Payable	62.22	-	-	6.03	4.35	2.72
Current Unearned Revenue	-	28.8	24.2	38.6	-	-
Other Current Liabilities	327.5	89.64	139.09	202.26	28.84	37.8
Total Current Liabilities	4,451	2,686	1,257	829.97	1,067	552.29
Long-Term Debt	581.49	641.14	761.1	335.14	253.16	152.45
Long-Term Unearned Revenue	-	-	-	-	22.41	16.95
Pension & Post-Retirement Benefits	-	10.65	10.82	5.8	4.08	3.34
Long-Term Deferred Tax Liabilities	63.65	44.5	-	-	-	0.23
Other Long-Term Liabilities	19.14	7.32	9.8	-	-	-
Total Liabilities	5,116	3,390	2,039	1,171	1,346	725.26
Common Stock	337.97	337.97	337.97	337.97	246.83	164.56
Additional Paid-In Capital	-	1,945	1,945	1,945	-	77.14
Retained Earnings	-	1,661	1,310	868.37	602.35	321.75
Comprehensive Income & Other	4,105	-	-	-	-	-0.01
Shareholders' Equity	4,443	3,944	3,594	3,152	849.18	563.44
Total Liabilities & Equity	9,559	7,334	5,633	4,323	2,195	1,289
Total Debt	1,389	1,156	1,119	524.17	369.28	269.23
Net Cash (Debt)	-1,322	-1,153	-1,089	730.31	-359.76	-259.7
Net Cash Per Share	-39.11	-34.12	-32.22	26.53	-14.57	-10.52
Filing Date Shares Outstanding	33.79	33.8	33.8	33.8	24.68	24.68
Total Common Shares Outstanding	33.79	33.8	33.8	33.8	24.68	24.68
Working Capital	1,844	1,425	1,186	2,059	471.32	278.04
Book Value Per Share	131.50	116.70	106.33	93.26	34.40	22.83
Tangible Book Value	4,360	3,880	3,553	3,122	830.46	559.23
Tangible Book Value Per Share	129.02	114.82	105.13	92.36	33.64	22.66
Land	-	-	-	-	106.45	102.66
Buildings	-	1,017	961.31	155.69	149.99	143.13
Machinery	-	2,349	2,250	312.44	276.08	236.7
Construction In Progress	-	26.44	3.9	884.41	176.52	11.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.