Dharmaj Crop Guard Ltd
NSE:DHARMAJ
Balance Sheet
Balance Sheet Decomposition
Dharmaj Crop Guard Ltd
Dharmaj Crop Guard Ltd
Balance Sheet
Dharmaj Crop Guard Ltd
| Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
8
|
3
|
10
|
10
|
4
|
30
|
2
|
|
| Cash |
8
|
3
|
10
|
10
|
4
|
30
|
2
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1 250
|
0
|
30
|
|
| Total Receivables |
170
|
334
|
382
|
896
|
873
|
1 452
|
2 661
|
|
| Accounts Receivables |
170
|
333
|
363
|
861
|
745
|
1 188
|
2 485
|
|
| Other Receivables |
1
|
1
|
20
|
35
|
129
|
263
|
176
|
|
| Inventory |
153
|
276
|
436
|
629
|
730
|
952
|
1 409
|
|
| Other Current Assets |
2
|
3
|
3
|
4
|
32
|
10
|
220
|
|
| Total Current Assets |
333
|
617
|
830
|
1 538
|
2 889
|
2 443
|
4 112
|
|
| PP&E Net |
116
|
240
|
398
|
566
|
1 269
|
3 104
|
3 111
|
|
| PP&E Gross |
116
|
240
|
398
|
566
|
1 269
|
3 104
|
3 111
|
|
| Accumulated Depreciation |
53
|
74
|
96
|
143
|
190
|
234
|
404
|
|
| Intangible Assets |
1
|
1
|
4
|
19
|
30
|
41
|
64
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
94
|
30
|
36
|
|
| Long-Term Investments |
9
|
9
|
5
|
10
|
5
|
0
|
0
|
|
| Other Long-Term Assets |
18
|
59
|
51
|
63
|
35
|
14
|
12
|
|
| Total Assets |
477
N/A
|
926
+94%
|
1 289
+39%
|
2 195
+70%
|
4 323
+97%
|
5 633
+30%
|
7 334
+30%
|
|
| Liabilities | ||||||||
| Accounts Payable |
129
|
332
|
391
|
914
|
365
|
674
|
1 956
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
17
|
45
|
65
|
|
| Short-Term Debt |
0
|
0
|
67
|
73
|
184
|
242
|
393
|
|
| Current Portion of Long-Term Debt |
32
|
151
|
50
|
44
|
5
|
116
|
122
|
|
| Other Current Liabilities |
29
|
24
|
44
|
37
|
259
|
180
|
151
|
|
| Total Current Liabilities |
190
|
506
|
552
|
1 067
|
830
|
1 257
|
2 686
|
|
| Long-Term Debt |
172
|
51
|
152
|
253
|
335
|
761
|
641
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
45
|
|
| Other Liabilities |
10
|
14
|
20
|
26
|
6
|
21
|
18
|
|
| Total Liabilities |
371
N/A
|
572
+54%
|
725
+27%
|
1 346
+86%
|
1 171
-13%
|
2 039
+74%
|
3 390
+66%
|
|
| Equity | ||||||||
| Common Stock |
20
|
165
|
165
|
247
|
338
|
338
|
338
|
|
| Retained Earnings |
76
|
113
|
322
|
602
|
868
|
1 310
|
1 661
|
|
| Additional Paid In Capital |
10
|
77
|
77
|
0
|
1 945
|
1 945
|
1 945
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
105
N/A
|
354
+237%
|
563
+59%
|
849
+51%
|
3 152
+271%
|
3 594
+14%
|
3 944
+10%
|
|
| Total Liabilities & Equity |
477
N/A
|
926
+94%
|
1 289
+39%
|
2 195
+70%
|
4 323
+97%
|
5 633
+30%
|
7 334
+30%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
16
|
16
|
16
|
25
|
34
|
34
|
34
|
|