Dharmaj Crop Guard Ltd
NSE: DHARMAJ BSE: 543687
₹260.40
+0.35 (0.13%)
Fri, 23 Oct 2026, 10:49 pm
Market Cap (in Cr)873.15
PE Ratio14.63
Dividend0
Process Industries
Chemicals: Agricultural
24.5KDharmaj Crop Guard Balance Sheet
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -20.77M | -22.30M | -14.18M | -26.13M | -23.32M | -31.54M | -125.24M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 476.55M | 925.83M | 1.29B | 2.20B | 4.32B | 5.66B | 7.38B |
| Total current assets | 333.01M | 616.80M | 830.33M | 1.54B | 2.89B | 2.44B | 4.11B |
| Cash and short term investments | 8.38M | 2.99M | 9.53M | 9.52M | 1.25B | 29.99M | 32.05M |
| Cash & equivalents | 8.38M | 2.99M | 9.53M | 4.52M | 4.23M | 29.99M | 32.05M |
| Short term investments | 0 | 0 | 0 | 5.00M | 1.25B | 0 | 0 |
| Total receivables, net | 170.51M | 334.89M | 368.08M | 867.55M | 753.64M | 1.19B | 2.49B |
| Accounts receivable - trade, net | 169.62M | 333.29M | 361.82M | 859.82M | 727.10M | 1.19B | 2.48B |
| Other receivables | 890.00K | 1.60M | 6.26M | 7.73M | 26.54M | 5.61M | 7.59M |
| Total inventory | 152.50M | 276.11M | 435.75M | 628.78M | 729.65M | 938.46M | 1.40B |
| Other current assets, total | 520.00K | 1.08M | 14.17M | 28.57M | 144.74M | 273.16M | 179.25M |
| Total non-current assets | 143.54M | 309.03M | 459.32M | 657.50M | 1.43B | 3.22B | 3.27B |
| Long term investments | 9.82M | 11.26M | 7.00M | 30.93M | 6.86M | 4.76M | 8.59M |
| Note receivable - long term | 700.00K | 2.14M | 2.00M | 21.04M | 2.09M | 1.78M | 5.32M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 9.12M | 9.12M | 5.00M | 9.89M | 4.77M | 2.98M | 3.27M |
| Net property/plant/equipment | 115.54M | 240.10M | 398.12M | 565.86M | 1.36B | 3.11B | 3.13B |
| Gross property/plant/equipment | 168.37M | 314.36M | 493.89M | 709.04M | 1.55B | 3.34B | 3.54B |
| Deferred tax assets | 1.20M | 2.03M | 950.00K | 2.30M | 29.79M | 33.07M | 43.08M |
| Net intangible assets | 1.07M | 1.21M | 4.21M | 18.72M | 30.10M | 40.65M | 63.66M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 1.07M | 1.21M | 4.21M | 18.72M | 30.10M | 40.65M | 63.66M |
| Other long term assets, total | 15.92M | 54.44M | 49.04M | 39.69M | 5.36M | 34.85M | 18.15M |
| Short term debt | 31.56M | 150.54M | 116.78M | 116.12M | 189.03M | 357.77M | 514.41M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 5.07M | 115.63M | 121.81M |
| Short term debt excl. current portion of LT debt | 31.56M | 150.54M | 116.78M | 116.12M | 183.96M | 242.14M | 392.60M |
| Accounts payable | 128.93M | 332.04M | 391.27M | 913.70M | 365.33M | 674.39M | 1.96B |
| Income tax payable | 1.55M | 2.59M | 2.72M | 4.35M | 6.03M | 0 | — |
| Long term debt | 171.90M | 51.23M | 152.45M | 253.16M | 335.14M | 761.10M | 641.14M |
| Long term debt excl. lease liabilities | 171.90M | 51.23M | 152.45M | 253.16M | 335.14M | 761.10M | 641.14M |
| Total equity | 105.25M | 354.29M | 563.44M | 849.18M | 3.15B | 3.59B | 3.94B |
| Shareholders' equity | 105.25M | 354.29M | 563.44M | 849.18M | 3.15B | 3.59B | 3.94B |
| Common equity, total | 105.25M | 354.29M | 563.44M | 849.18M | 3.15B | 3.59B | 3.94B |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total debt | 203.46M | 201.77M | 269.23M | 369.28M | 524.17M | 1.12B | 1.16B |
| Net debt | 195.08M | 198.78M | 259.70M | 359.76M | -730.31M | 1.09B | 1.12B |
| Change in accounts receivable | -90.65M | -166.67M | -33.64M | -498.42M | 128.27M | -488.45M | -1.32B |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | 45.38M | 204.09M | 60.80M | 523.25M | -484.72M | — | 1.34B |
| Change in other assets/liabilities | 15.26M | -44.31M | 16.70M | -29.59M | -94.71M | 234.89M | 78.43M |
| Sale of fixed assets & businesses | 0 | 0 | 10.11M | 2.76M | 1.47M | 1.34M | 20.50M |
| Purchase/sale of investments, net | -9.12M | 0 | 4.11M | -4.89M | -1.25B | 1.25B | -30.07M |
| Sale/maturity of investments | 0 | 0 | 4.11M | 0 | 5.00M | 1.25B | 0 |
| Purchase of investments | -9.12M | 0 | 0 | -4.89M | -1.25B | -2.98M | -30.07M |
| Other investing cash flow items, total | 1.50M | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 11.45M | -11.28M | 65.03M | 95.24M | 154.88M | 594.71M | 35.40M |
| Issuance/retirement of long term debt | 11.23M | -125.16M | 130.07M | 89.92M | 46.65M | 611.75M | -113.78M |
| Issuance/retirement of short term debt | 220.00K | 113.88M | -65.04M | 5.32M | 108.23M | -17.04M | 149.18M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | -1.65M | -2.47M | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
