DRS Dilip Roadlines Ltd
NSE:DRSDILIP
DRS Dilip Roadlines Ltd
NSE:DRSDILIP
Price:
86.6
INR
Market Closed
Market Cap:
₹1.3B
Balance Sheet
Balance Sheet Decomposition
DRS Dilip Roadlines Ltd
DRS Dilip Roadlines Ltd
Balance Sheet Decomposition is not available for
DRS Dilip Roadlines Ltd
DRS Dilip Roadlines Ltd
Balance Sheet
DRS Dilip Roadlines Ltd
DRS Dilip Roadlines Ltd
Currency: INR
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
23
|
14
|
21
|
13
|
11
|
8
|
8
|
47
|
87
|
49
|
19
|
285
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
285
|
|
| Cash Equivalents |
23
|
14
|
21
|
13
|
11
|
8
|
8
|
47
|
87
|
49
|
19
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
2
|
0
|
|
| Total Receivables |
217
|
221
|
147
|
241
|
271
|
228
|
276
|
132
|
211
|
209
|
120
|
136
|
|
| Accounts Receivables |
195
|
147
|
109
|
194
|
211
|
114
|
132
|
91
|
106
|
115
|
109
|
44
|
|
| Other Receivables |
22
|
74
|
38
|
47
|
59
|
115
|
144
|
41
|
106
|
95
|
11
|
91
|
|
| Inventory |
9
|
10
|
8
|
1
|
2
|
3
|
8
|
3
|
4
|
3
|
26
|
21
|
|
| Other Current Assets |
6
|
7
|
4
|
11
|
7
|
15
|
4
|
6
|
5
|
6
|
9
|
5
|
|
| Total Current Assets |
255
|
251
|
180
|
266
|
290
|
254
|
304
|
188
|
308
|
268
|
176
|
446
|
|
| PP&E Net |
195
|
247
|
211
|
144
|
419
|
451
|
492
|
447
|
504
|
114
|
83
|
89
|
|
| PP&E Gross |
195
|
247
|
211
|
144
|
0
|
0
|
492
|
0
|
0
|
0
|
83
|
89
|
|
| Accumulated Depreciation |
92
|
144
|
211
|
278
|
0
|
0
|
473
|
0
|
0
|
0
|
136
|
161
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51
|
51
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
138
|
177
|
99
|
96
|
96
|
251
|
325
|
188
|
|
| Long-Term Investments |
0
|
0
|
0
|
80
|
0
|
0
|
0
|
0
|
12
|
28
|
116
|
53
|
|
| Other Long-Term Assets |
0
|
0
|
139
|
291
|
0
|
0
|
0
|
0
|
5
|
1
|
87
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51
|
51
|
0
|
0
|
|
| Total Assets |
450
N/A
|
499
+11%
|
530
+6%
|
782
+47%
|
847
+8%
|
882
+4%
|
896
+2%
|
731
-18%
|
976
+33%
|
662
-32%
|
699
+6%
|
776
+11%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
62
|
62
|
61
|
77
|
47
|
50
|
36
|
19
|
29
|
282
|
273
|
277
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
21
|
|
| Short-Term Debt |
149
|
106
|
160
|
153
|
66
|
33
|
83
|
23
|
0
|
0
|
47
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
28
|
51
|
52
|
39
|
69
|
26
|
11
|
8
|
|
| Other Current Liabilities |
110
|
130
|
167
|
257
|
240
|
167
|
175
|
104
|
225
|
53
|
52
|
109
|
|
| Total Current Liabilities |
321
|
297
|
387
|
487
|
381
|
300
|
345
|
185
|
323
|
360
|
402
|
416
|
|
| Long-Term Debt |
78
|
137
|
72
|
146
|
359
|
134
|
83
|
53
|
109
|
38
|
6
|
9
|
|
| Deferred Income Tax |
5
|
8
|
8
|
1
|
12
|
11
|
6
|
11
|
15
|
7
|
5
|
2
|
|
| Other Liabilities |
5
|
11
|
13
|
7
|
70
|
8
|
9
|
9
|
9
|
7
|
8
|
9
|
|
| Total Liabilities |
410
N/A
|
454
+11%
|
480
+6%
|
641
+33%
|
822
+28%
|
453
-45%
|
443
-2%
|
257
-42%
|
456
+77%
|
412
-9%
|
420
+2%
|
437
+4%
|
|
| Equity | |||||||||||||
| Common Stock |
30
|
30
|
30
|
70
|
7
|
151
|
151
|
151
|
151
|
151
|
151
|
151
|
|
| Retained Earnings |
10
|
15
|
20
|
71
|
18
|
279
|
0
|
324
|
370
|
98
|
146
|
86
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
275
|
0
|
0
|
0
|
275
|
275
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
40
N/A
|
45
+11%
|
50
+11%
|
141
+183%
|
25
-82%
|
429
+1 624%
|
452
+5%
|
474
+5%
|
520
+10%
|
249
-52%
|
279
+12%
|
339
+22%
|
|
| Total Liabilities & Equity |
450
N/A
|
499
+11%
|
530
+6%
|
782
+47%
|
847
+8%
|
882
+4%
|
896
+2%
|
731
-18%
|
976
+33%
|
662
-32%
|
699
+6%
|
776
+11%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|
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