Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
33.80
33.80
33.80
Share Warrants & Outstandings
Total Reserve
415.25
360.61
325.57
Shareholder's Funds
449.04
394.41
359.37
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
50.99
64.11
76.11
Secured Loans
50.99
64.11
76.11
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.65
4.45
-0.30
Other Long Term Liabilities
0.17
0.2
0.16
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
2.47
1.60
1.90
Total Non-Current Liabilities
61.28
70.36
77.87
Current Liabilities
Trade Payables
215.68
195.62
67.44
Other Current Liabilities
33.54
20.88
22.23
Short Term Borrowings
80.92
51.44
35.78
Short Term Provisions
0.94
0.70
0.28
Total Current Liabilities
331.08
268.64
125.73
Total Liabilities
841.40
733.41
562.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
371.63
352.56
336.75
Less: Accumulated Depreciation
59.21
42.04
24.31
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
312.42
310.51
312.43
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
6.22
2.64
0.39
Intangible assets under development
7.39
4.30
1.67
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
2.14
3.87
4.09
Other Non Current Assets
0.57
0.90
0.04
Total Non-Current Assets
328.72
322.23
318.63
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
207.40
138.49
93.38
Sundry Debtors
280.73
248.39
118.68
Cash and Bank
6.47
3.21
3.00
Other Current Assets
5.11
2.56
2.63
Short Term Loans and Advances
12.97
18.53
26.64
Total Current Assets
512.68
411.18
244.34
Net Current Assets (Including Current Investments)
181.60
142.54
118.61
Total Current Assets Excluding Current Investments
512.68
411.18
244.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
841.40
733.41
562.97
Contingent Liabilities
8.77
2.02
2.02
Total Debt
131.91
115.56
111.89
Book Value per share (adjusted)
132.86
116.7
106.33
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 14.15% vs 3.28% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -15.00% vs 25.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 1.75% vs 0.11% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 24.69% vs 68.28% in Mar 2025
Compare Balance Sheet Results of Dharmaj Crop
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
33.80
12.26
21.54
175.69%
Share Warrants & Outstandings
Total Reserve
415.25
411.21
4.04
0.98%
Shareholder's Funds
449.04
423.47
25.57
6.04%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
50.99
48.60
2.39
4.92%
Secured Loans
50.99
32.35
18.64
57.62%
Unsecured Loans
0.00
16.25
-16.25
-100.00%
Deferred Tax Assets / Liabilities
7.65
11.99
-4.34
-36.20%
Other Long Term Liabilities
0.17
10.59
-10.42
-98.39%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.47
4.46
-1.99
-44.62%
Total Non-Current Liabilities
61.28
64.46
-3.18
-4.93%
Current Liabilities
Trade Payables
215.68
172.95
42.73
24.71%
Other Current Liabilities
33.54
51.74
-18.20
-35.18%
Short Term Borrowings
80.92
104.95
-24.03
-22.90%
Short Term Provisions
0.94
5.43
-4.49
-82.69%
Total Current Liabilities
331.08
335.07
-3.99
-1.19%
Total Liabilities
841.40
823.00
18.40
2.24%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
371.63
399.59
-27.96
-7.00%
Less: Accumulated Depreciation
59.21
140.58
-81.37
-57.88%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
312.42
259.01
53.41
20.62%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.22
17.45
-11.23
-64.36%
Intangible assets under development
7.39
1.30
6.09
468.46%
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
0.00
1.75
-1.75
-100.00%
Long Term Loans & Advances
2.14
18.45
-16.31
-88.40%
Other Non Current Assets
0.57
0.00
0.57
0.00%
Total Non-Current Assets
328.72
313.84
14.88
4.74%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
207.40
245.77
-38.37
-15.61%
Sundry Debtors
280.73
203.50
77.23
37.95%
Cash and Bank
6.47
15.02
-8.55
-56.92%
Other Current Assets
5.11
19.87
-14.76
-74.28%
Short Term Loans and Advances
12.97
25.00
-12.03
-48.12%
Total Current Assets
512.68
509.16
3.52
0.69%
Net Current Assets (Including Current Investments)
181.60
174.09
7.51
4.31%
Total Current Assets Excluding Current Investments
512.68
509.16
3.52
0.69%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
841.40
823.00
18.40
2.24%
Contingent Liabilities
8.77
8.36
0.41
4.90%
Total Debt
131.91
131.19
0.72
0.55%
Book Value per share (adjusted)
132.86
345.41
-212.55
-61.54%
Annual - Borrowings
Borrowings 131.91 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.15% vs 3.28% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.17 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -15.00% vs 25.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 318.63 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.75% vs 0.11% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 512.68 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 24.69% vs 68.28% in Mar 2025
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