Dhanashree Electronics Balance Sheet Annual

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171.20 -15.10 (-8.11%)Updated : 10 Jun 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	156.08	144.02	123.63	97.53
Cash Equivalents	0.06	0.07	0.06	0.06
Other Liabilities Total	3.12	0.78	0.98	0.81
Long Term Debt	34.31	44.17	43.54	33.85
Common Stock Total	14.19	14.19	14.19	14.19
Other Equity Total	30.84	27.72	24.26	20.34
Other Current Assets Total	3.86	2.86	3.52	1.43
Total Assets	156.08	144.02	123.63	97.53
Cash	0.51	0.83	0.08	0.61
Total Equity	69.86	41.91	38.45	34.53
Long Term Investments	2.11	2.15	2.82	1.81
Retained Earnings( Accumulated Deficit)	24.83	-	-	-
Total Common Shares Outstanding	1.42	1.42	1.42	1.42
Tangible Book Valueper Share Common Eq	49.23	29.54	27.10	24.34
Total Liabilities	86.22	102.11	85.18	63.00
Total Debt	35.32	63.72	62.70	52.12
Short Term Investments	39.32	27.26	23.23	15.23
Cashand Short Term Investments	39.89	28.16	23.37	15.89
Total Receivables Net	38.74	52.95	34.06	23.67
Notes Payable/ Short Term Debt	1.01	19.55	19.16	18.26
Deferred Income Tax	0.12	0.22	0.25	0.24
Accounts Receivable- Trade Net	38.74	52.95	34.06	23.67
Property/ Plant/ Equipment Total- Net	4.39	4.92	5.49	5.93
Total Current Liabilities	48.67	56.93	40.41	28.09
Total Inventory	52.57	52.97	53.70	47.23
Accounts Payable	43.31	33.58	17.28	7.58
Other Currentliabilities Total	4.35	3.80	3.97	2.25
Total Long Term Debt	34.31	44.17	43.54	33.85
Other Long Term Assets Total	0.02	0.02	0.67	1.57
Note Receivable- Long Term	14.51	0.00	-	0.00
period Length	0.00	0.00	0.00	0.00
Total Current Assets	135.06	136.94	114.64	88.22
Goodwill Net	-	0.00	-	0.00
Intangibles Net	-	0.00	-	-