Dhara Rail Projects (NSE:DHARARAIL) Total Liabilities: ₹417.8 Mil (As of Sep. 2025)

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NSE:DHARARAIL Dhara Rail Projects Ltd NSE:DHARARAIL
11 GF Score
Price ₹126.50
! 3 Warning Signs
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What is Dhara Rail Projects Total Liabilities?

Dhara Rail Projects NSE:DHARARAIL -4.13% 11 Total Liabilities is ₹417.8 Mil as of Sep. 2025. GuruFocus rates NSE:DHARARAIL with a GF Score™ of 11/100. The stock has 3 warning signs investors should review.

Dhara Rail Projects's Total Liabilities for the quarter that ended in Sep. 2025 was ₹417.8 Mil.

Dhara Rail Projects's quarterly Total Liabilities declined from Mar. 2024 (₹409.29 Mil) to Mar. 2025 (₹333.51 Mil) but then increased from Mar. 2025 (₹333.51 Mil) to Sep. 2025 (₹417.77 Mil).

Dhara Rail Projects's annual Total Liabilities increased from Mar. 2023 (₹305.86 Mil) to Mar. 2024 (₹409.29 Mil) but then declined from Mar. 2024 (₹409.29 Mil) to Mar. 2025 (₹333.51 Mil).

Dhara Rail Projects Total Liabilities Historical Data

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The historical data trend for Dhara Rail Projects's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dhara Rail Projects Total Liabilities Chart

Dhara Rail Projects Annual Data
Trend Mar23 Mar24 Mar25
Total Liabilities
305.86 409.29 333.51

Dhara Rail Projects Semi-Annual Data
Mar23 Mar24 Mar25 Sep25
Total Liabilities 305.86 409.29 333.51 417.77
NSE:DHARARAIL
11GF Score
Dhara Rail Projects Ltd NSE:DHARARAIL
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Dhara Rail Projects Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Dhara Rail Projects's Total Liabilities for the fiscal year that ended in Mar. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=330.45+(0+-0.0010000000000168
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+3.057+0)
=333.5

Total Liabilities=Total Assets (A: Mar. 2025 )-Total Equity (A: Mar. 2025 )
=462.362-128.856
=333.5

Dhara Rail Projects's Total Liabilities for the quarter that ended in Sep. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=413.7+(0+-0.0010000000000066
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+4.071+0)
=417.8

Total Liabilities=Total Assets (Q: Sep. 2025 )-Total Equity (Q: Sep. 2025 )
=617.262-199.492
=417.8

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of ₹417.8 Mil mean?
Dhara Rail Projects (NSE:DHARARAIL) has a Total Liabilities of ₹417.8 Mil as of Sep. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Dhara Rail Projects and its competitors.
Is Dhara Rail Projects' Total Liabilities too high?
Dhara Rail Projects' current Total Liabilities is ₹417.8 Mil. Overall, Dhara Rail Projects has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Dhara Rail Projects' Total Liabilities compare to UNP and CSX?
Dhara Rail Projects' Total Liabilities of ₹417.8 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Transportation company?
A good Total Liabilities depends on the Transportation industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Dhara Rail Projects and its competitors. Dhara Rail Projects's current Total Liabilities is ₹417.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dhara Rail Projects stock overvalued right now?
Dhara Rail Projects (NSE:DHARARAIL) has a current Total Liabilities of ₹417.8 Mil. The current Total Liabilities is ₹417.8 Mil. Dhara Rail Projects' overall GF Score™ is 11/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Dhara Rail Projects (NSE:DHARARAIL), the current Total Liabilities is ₹417.8 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Dhara Rail Projects Business Description

Address Mama Parmanand Marg, Opera House, 208, 2nd Floor, Plot-16, The Jewel Roxy Chambers, Girgaon, Mumbai, MH, IND, 400004
Dhara Rail Projects Ltd is engaged in the business of executing various types of contractual railway projects and related services which include Annual Maintenance Contracts (AMC) and repair services for a wide range of railway rolling stock systems. Its services include annual maintenance and repair of train lighting equipment across all rolling stock categories, along with annual maintenance and repair for Overhead Equipment (OHE) maintenance vehicles (Tower Wagons), Power Car equipment and HVAC systems. The company generates revenue in the form of contractual Income from Railways Projects.
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₹126.50
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