Dharmaj Crop Guard Limited (NSE:DHARMAJ)
India · Delayed Price · Currency is INR 270.00
-0.05 (-0.02%)
Aug 21, 2026, 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.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 64.69 | 2.27 | 29.99 | 4.23 | 9.52 |
Short-Term Investments | - | - | - | - | 1,250 | - |
Cash & Short-Term Investments | 64.69 | 64.69 | 2.27 | 29.99 | 1,254 | 9.52 |
Cash Growth | 101.84% | 2749.78% | -92.43% | -97.61% | 13077.31% | -0.10% |
Accounts Receivable | - | 2,807 | 2,484 | 1,187 | 727.1 | 859.82 |
Other Receivables | - | 2.17 | 1.5 | 2.78 | 22.25 | 5.78 |
Receivables | - | 2,810 | 2,486 | 1,190 | 750.11 | 866.36 |
Inventory | - | 2,074 | 1,385 | 933.82 | 728.58 | 628.78 |
Prepaid Expenses | - | - | 10.46 | 9.36 | 6.42 | 3.53 |
Other Current Assets | - | 178.5 | 228.17 | 279.82 | 149.34 | 29.75 |
Total Current Assets | - | 5,127 | 4,112 | 2,443 | 2,889 | 1,538 |
Property, Plant & Equipment | - | 3,159 | 3,111 | 3,104 | 1,269 | 565.86 |
Long-Term Investments | - | - | 0.14 | 0.08 | 4.77 | 9.89 |
Other Intangible Assets | - | 100.83 | 63.66 | 40.65 | 30.1 | 18.72 |
Long-Term Deferred Tax Assets | - | - | - | 2.98 | 29.78 | 2.3 |
Other Long-Term Assets | - | 27.04 | 47.59 | 39.49 | 99.64 | 60.74 |
Total Assets | - | 8,414 | 7,334 | 5,633 | 4,323 | 2,195 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 2,157 | 1,956 | 674.39 | 365.33 | 913.7 |
Accrued Expenses | - | - | 97.39 | 61.86 | 28.72 | 3.61 |
Short-Term Debt | - | - | 392.6 | 242.14 | 183.96 | 72.59 |
Current Portion of Long-Term Debt | - | 809.19 | 121.81 | 115.63 | 5.07 | 43.53 |
Current Income Taxes Payable | - | 29.57 | - | - | 6.03 | 4.35 |
Current Unearned Revenue | - | - | 28.8 | 24.2 | 38.6 | - |
Other Current Liabilities | - | 315.24 | 89.64 | 139.09 | 202.26 | 28.84 |
Total Current Liabilities | - | 3,311 | 2,686 | 1,257 | 829.97 | 1,067 |
Long-Term Debt | - | 509.86 | 641.14 | 761.1 | 335.14 | 253.16 |
Long-Term Unearned Revenue | - | - | - | - | - | 22.41 |
Pension & Post-Retirement Benefits | - | 24.7 | 10.65 | 10.82 | 5.8 | 4.08 |
Long-Term Deferred Tax Liabilities | - | 76.52 | 44.5 | - | - | - |
Other Long-Term Liabilities | - | 1.7 | 7.32 | 9.8 | - | - |
Total Liabilities | - | 3,924 | 3,390 | 2,039 | 1,171 | 1,346 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 337.97 | 337.97 | 337.97 | 337.97 | 246.83 |
Additional Paid-In Capital | - | - | 1,945 | 1,945 | 1,945 | - |
Retained Earnings | - | - | 1,661 | 1,310 | 868.37 | 602.35 |
Comprehensive Income & Other | - | 4,152 | - | - | - | - |
Shareholders' Equity | 4,490 | 4,490 | 3,944 | 3,594 | 3,152 | 849.18 |
Total Liabilities & Equity | - | 8,414 | 7,334 | 5,633 | 4,323 | 2,195 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,319 | 1,319 | 1,156 | 1,119 | 524.17 | 369.28 |
Net Cash (Debt) | -1,254 | -1,254 | -1,153 | -1,089 | 730.31 | -359.76 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -37.12 | -37.12 | -34.12 | -32.22 | 26.53 | -14.57 |
Filing Date Shares Outstanding | 33.79 | 33.91 | 33.8 | 33.8 | 33.8 | 24.68 |
Total Common Shares Outstanding | 33.79 | 33.91 | 33.8 | 33.8 | 33.8 | 24.68 |
Working Capital | - | 1,816 | 1,425 | 1,186 | 2,059 | 471.32 |
Book Value Per Share | 132.40 | 132.40 | 116.70 | 106.33 | 93.26 | 34.40 |
Tangible Book Value | 4,390 | 4,390 | 3,880 | 3,553 | 3,122 | 830.46 |
Tangible Book Value Per Share | 129.43 | 129.43 | 114.82 | 105.13 | 92.36 | 33.64 |
Land | - | - | - | - | - | 106.45 |
Buildings | - | - | 1,017 | 961.31 | 155.69 | 149.99 |
Machinery | - | - | 2,349 | 2,250 | 312.44 | 276.08 |
Construction In Progress | - | - | 26.44 | 3.9 | 884.41 | 176.52 |