Dhara Rail Projects Financials - Balance Sheet, Income Statment, Cash Flow


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Yearly Balance Sheet	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	0	0	0	15
Reserve & Surplus	3	6	13	59
Minority Interest	0	0	0	0
Non Current Liabilities	0	0	0	1
Current Liabilities	30	41	33	25
Total Liabilities	34	47	46	99
Fixed Assets	0	0	0	0
Capital Work in Progress	0	0	0	0
Investments	4	1	0	9
Other Assets	29	47	46	0
Total Assets	34	47	46	99

Yearly Cash Flow	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-2	-2	-5
Investing Activities	-2	-6	17
Financing Activities	7	5	-7
Net Cash Flow	3	-2	5

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	56	38.47%	15	124.41%
FY 2023-24	47	26%	6	139.92%
FY 2022-23	34	28.41%	3	155.32%
FY 2021-22	27	-56.11%	1	-86.14%

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Dhara Rail Projects

DHARARAIL Financials

Income Statement

Balance Sheet

Cash Flow

DHARARAIL Revenue Growth