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Business News/Market/Market Stats/Dharan Infra-EPC share price/ Dharan Infra-EPC Balance Sheet Annual
Dharan Infra-EPC Balance Sheet Annual
0.19 0.00 (0.00%)Updated : 06 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 1,058.70 | 1,092.62 | 1,128.40 | 326.94 |
| Accumulated Depreciation Total | -0.88 | -0.77 | -0.65 | -0.52 |
| Cash Equivalents | 697.11 | 0.00 | - | - |
| Other Liabilities Total | 75.71 | 71.13 | 32.29 | 63.33 |
| Accrued Expenses | 0.45 | 0.46 | 0.49 | 0.48 |
| Long Term Debt | 41.42 | 33.17 | 45.05 | 46.77 |
| Common Stock Total | 261.44 | 109.70 | 66.57 | 61.50 |
| Other Equity Total | 598.47 | 740.31 | 776.52 | - |
| Other Current Assets Total | 14.99 | 53.12 | 101.06 | 0.18 |
| Total Assets | 1,058.70 | 1,092.62 | 1,128.40 | 326.94 |
| Current Portof LT Debt/ Capital Leases | 5.86 | 25.36 | 12.86 | 16.57 |
| Additional Paid- In Capital | 58.90 | 58.90 | 52.75 | 36.91 |
| Cash | 2.33 | 688.36 | 1.94 | 0.31 |
| Total Equity | 881.48 | 909.92 | 933.43 | 139.63 |
| Long Term Investments | 0.32 | 0.30 | 662.34 | 0.30 |
| Retained Earnings( Accumulated Deficit) | -37.32 | 1.01 | 37.59 | 41.21 |
| Total Common Shares Outstanding | 522.88 | 219.40 | 133.14 | 123.00 |
| Property/ Plant/ Equipment Total- Gross | 1.56 | 1.54 | 1.50 | 1.46 |
| Tangible Book Valueper Share Common Eq | 1.69 | 4.15 | 7.01 | 1.14 |
| Total Liabilities | 177.21 | 182.70 | 194.97 | 187.32 |
| Total Debt | 63.89 | 75.96 | 126.32 | 89.50 |
| Short Term Investments | 15.61 | 23.68 | 20.81 | 28.29 |
| Cashand Short Term Investments | 715.05 | 712.04 | 22.75 | 28.60 |
| Total Receivables Net | 105.71 | 103.71 | 109.22 | 101.78 |
| Notes Payable/ Short Term Debt | 16.51 | 17.34 | 66.93 | 26.13 |
| Accounts Receivable- Trade Net | 81.05 | 83.95 | 97.82 | 83.15 |
| Property/ Plant/ Equipment Total- Net | 0.67 | 0.77 | 0.86 | 0.95 |
| Total Current Liabilities | 59.99 | 78.31 | 116.16 | 77.19 |
| Total Inventory | 154.76 | 144.73 | 128.89 | 118.34 |
| Accounts Payable | 6.67 | 4.94 | 2.96 | 9.36 |
| Other Currentliabilities Total | 30.49 | 30.22 | 32.91 | 24.65 |
| Total Long Term Debt | 41.51 | 33.26 | 46.52 | 46.80 |
| Other Long Term Assets Total | 41.92 | 46.42 | 72.95 | 50.69 |
| Note Receivable- Long Term | 25.27 | 31.54 | 30.33 | 26.10 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 990.51 | 1,013.60 | 361.92 | 248.90 |
| Capital Lease Obligations | 0.09 | 0.09 | 1.48 | 0.03 |
*All figures in crores except per share values
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