DRS Dilip Roadlines Limited (NSE:DRSDILIP)

DRS Dilip Roadlines Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	81.06	284.61	19.07	49.25	87.35
Short-Term Investments	-	-	1.73	0.33	-
Cash & Short-Term Investments	81.06	284.61	20.81	49.58	87.35
Cash Growth	-71.52%	1267.91%	-58.04%	-43.24%	1001.31%
Accounts Receivable	24.23	21.97	109.05	114.79	105.71
Receivables	106.38	110.93	109.05	114.79	105.71
Inventory	2.34	3.52	1.93	3	4.13
Prepaid Expenses	0.22	1.23	4.55	6.5	5.35
Other Current Assets	71.54	46.08	39.4	94.53	83.33
Total Current Assets	261.53	446.37	175.73	268.39	285.87
Property, Plant & Equipment	80.19	89.32	82.69	113.94	504.18
Long-Term Investments	279.17	52.57	115.5	28.48	12.86
Goodwill	-	-	-	-	50.75
Long-Term Deferred Tax Assets	0.84	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	4.6
Other Long-Term Assets	148.83	148.84	95.62	146.65	117.82
Total Assets	867.4	775.99	698.74	661.56	976.08

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	195.19	276.55	273.24	281.65	210.59
Accrued Expenses	160.98	97.46	39.78	20.05	22.05
Short-Term Debt	66.64	1.88	46.77	0.03	0.07
Current Portion of Long-Term Debt	3.84	7.91	11.27	25.97	69.39
Current Income Taxes Payable	6.4	24.38	18.59	25.72	3.54
Other Current Liabilities	10.19	7.99	12.01	6.92	17.07
Total Current Liabilities	443.24	416.16	401.65	360.34	322.7
Long-Term Debt	13.6	9.1	5.62	37.61	109.27
Pension & Post-Retirement Benefits	10.34	9.1	7.82	7.12	8.84
Long-Term Deferred Tax Liabilities	-	2.42	4.55	7.37	14.85
Total Liabilities	467.19	436.78	419.64	412.44	455.66

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	150.62	150.62	150.62	150.62	150.62
Additional Paid-In Capital	274.54	274.54	274.54	274.54	274.54
Retained Earnings	-24.95	-85.96	-146.06	-176.04	95.26
Shareholders' Equity	400.21	339.2	279.1	249.12	520.42
Total Liabilities & Equity	867.4	775.99	698.74	661.56	976.08

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	84.09	18.88	63.65	63.6	178.73
Net Cash (Debt)	-3.03	265.72	-42.85	-14.02	-91.38
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.20	17.64	-2.84	-0.93	-6.07
Filing Date Shares Outstanding	15.06	15.06	15.06	15.06	15.06
Total Common Shares Outstanding	15.06	15.06	15.06	15.06	15.06
Working Capital	-181.71	30.21	-225.92	-91.95	-36.83
Book Value Per Share	26.57	22.52	18.53	16.54	34.55
Tangible Book Value	400.21	339.2	279.1	249.12	469.67
Tangible Book Value Per Share	26.57	22.52	18.53	16.54	31.18
Land	16.79	16.79	-	-	80.51
Buildings	81.34	81.34	81.34	89.62	418.23
Machinery	152.71	152.28	137.71	129.4	195.37
Construction In Progress	12.25	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: May 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 10, 2026

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