Dharan Infra-EPC Balance Sheet Annual

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0.19 0.00 (0.00%)Updated : 13 Mar 2026

Interim Data

Annual Data

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