Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
15.08
0.10
0.10
0.10
Share Warrants & Outstandings
Total Reserve
58.56
12.82
6.26
3.29
Shareholder's Funds
73.65
12.92
6.36
3.39
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.14
-0.10
-0.09
-0.12
Other Long Term Liabilities
0.49
0.31
0.24
0.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.34
0.21
0.16
0.25
Current Liabilities
Trade Payables
6.80
8.24
10.19
6.37
Other Current Liabilities
5.11
3.44
2.33
1.11
Short Term Borrowings
13.15
21.33
28.17
22.74
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
25.06
33.01
40.69
30.22
Total Liabilities
99.05
46.14
47.20
33.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
0.45
0.41
0.39
0.36
Less: Accumulated Depreciation
0.36
0.31
0.28
0.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
0.10
0.10
0.11
0.12
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.31
0.26
13.97
9.69
Long Term Loans & Advances
0.09
0.00
0.00
0.00
Other Non Current Assets
9.55
13.31
12.26
4.39
Total Non-Current Assets
10.04
13.67
26.35
14.21
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.51
4.43
Inventories
8.96
2.13
9.12
1.04
Sundry Debtors
27.18
20.98
5.87
4.75
Cash and Bank
39.30
5.25
0.68
2.99
Other Current Assets
1.90
1.11
0.55
0.39
Short Term Loans and Advances
11.68
3.00
4.11
6.04
Total Current Assets
89.01
32.47
20.85
19.65
Net Current Assets (Including Current Investments)
63.95
-0.54
-19.83
-10.57
Total Current Assets Excluding Current Investments
89.01
32.47
20.35
15.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
99.05
46.14
47.20
33.86
Contingent Liabilities
0.26
0.04
0.03
0.02
Total Debt
13.15
21.33
28.17
22.74
Book Value per share (adjusted)
48.82
11.6395495495496
5.72765765765766
338.99
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -38.35% vs -24.28% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 58.06% vs 29.17% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 0.00% vs -9.09% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 19.23% vs -98.14% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 174.13% vs 55.73% in Mar 2025
Compare Balance Sheet Results of Dhara Rail Pro.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.08
9.79
5.29
54.03%
Share Warrants & Outstandings
Total Reserve
58.56
32.07
26.49
82.60%
Shareholder's Funds
73.65
41.86
31.79
75.94%
Minority Interest
0.00
0.98
-0.98
-100.00%
Long-Term Borrowings
0.00
5.74
-5.74
-100.00%
Secured Loans
0.00
5.74
-5.74
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.14
0.02
-0.16
-800.00%
Other Long Term Liabilities
0.49
0.44
0.05
11.36%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
0.34
6.20
-5.86
-94.52%
Current Liabilities
Trade Payables
6.80
4.15
2.65
63.86%
Other Current Liabilities
5.11
3.80
1.31
34.47%
Short Term Borrowings
13.15
3.71
9.44
254.45%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
25.06
11.67
13.39
114.74%
Total Liabilities
99.05
60.71
38.34
63.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.45
17.25
-16.80
-97.39%
Less: Accumulated Depreciation
0.36
1.73
-1.37
-79.19%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.10
15.51
-15.41
-99.36%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.29
-1.29
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.31
0.00
0.31
0.00%
Long Term Loans & Advances
0.09
0.00
0.09
0.00%
Other Non Current Assets
9.55
0.14
9.41
6,721.43%
Total Non-Current Assets
10.04
16.95
-6.91
-40.77%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
8.96
0.00
8.96
0.00%
Sundry Debtors
27.18
11.92
15.26
128.02%
Cash and Bank
39.30
22.49
16.81
74.74%
Other Current Assets
1.90
8.72
-6.82
-78.21%
Short Term Loans and Advances
11.68
0.63
11.05
1,753.97%
Total Current Assets
89.01
43.76
45.25
103.40%
Net Current Assets (Including Current Investments)
63.95
32.09
31.86
99.28%
Total Current Assets Excluding Current Investments
89.01
43.76
45.25
103.40%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
99.05
60.71
38.34
63.15%
Contingent Liabilities
0.26
0.00
0.26
0.00%
Total Debt
13.15
9.46
3.69
39.01%
Book Value per share (adjusted)
48.82
42.76
6.06
14.17%
Annual - Borrowings
Borrowings 13.15 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -38.35% vs -24.28% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.49 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 58.06% vs 29.17% in Mar 2025
Annual - Fixed Assets
Fixed Assets 0.10 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -9.09% in Mar 2025
Annual - Investments
Investments 0.31 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 19.23% vs -98.14% in Mar 2025
Annual - Current Assets
Current Assets 89.01 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 174.13% vs 55.73% in Mar 2025
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