Gainers & Losers
Wed May 14 2025 10:29:33- Tata Steel share price
- ₹155.303.88%
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- ₹1,604.252.02%
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- ₹3,101.651.56%
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- ₹12,672.001.50%
Active Stocks
Wed May 14 2025 10:29:33- Tata Steel share price
- ₹155.303.88%
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- ₹344.352.56%
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- ₹699.00-1.26%
- Bharti Airtel share price
- ₹1,834.400.74%
- Zee Entertainment Enterpri...
- ₹123.850.57%
Dhani Services Balance Sheet Annual
60.40 +0.50 (0.83%)Updated : 14 May 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Cash Equivalents | 673.29 | - | - | 0.01 |
| Cashand Short Term Investments | 673.29 | 66.73 | 164.36 | 528.97 |
| Accounts Receivable- Trade Net | 49.66 | 86.60 | 119.22 | 128.10 |
| Total Receivables Net | 96.49 | 198.94 | 126.70 | 148.75 |
| Total Inventory | 317.58 | 267.96 | 262.69 | 106.71 |
| Property/ Plant/ Equipment Total- Net | 39.14 | 97.78 | 143.63 | 333.68 |
| Goodwill Net | 67.97 | 67.97 | 67.97 | 67.97 |
| Intangibles Net | 15.77 | 80.07 | 103.37 | 134.38 |
| Long Term Investments | 121.27 | 60.95 | 517.78 | 595.79 |
| Note Receivable- Long Term | 1,280.05 | 2,099.08 | 1,884.07 | 4,514.03 |
| Other Long Term Assets Total | 633.73 | 1,347.36 | 1,390.09 | 1,398.76 |
| Other Assets Total | 486.38 | 228.20 | 432.56 | 558.43 |
| Total Assets | 3,731.66 | 4,523.12 | 5,318.26 | 8,628.53 |
| Accounts Payable | 6.74 | 21.04 | 20.85 | 126.27 |
| Other Currentliabilities Total | 37.91 | 76.19 | 80.08 | 121.60 |
| Long Term Debt | 480.79 | 653.48 | 953.92 | 2,098.56 |
| Capital Lease Obligations | 26.22 | 43.11 | 67.57 | 232.42 |
| Total Long Term Debt | 507.02 | 696.59 | 1,021.49 | 2,330.98 |
| Total Debt | 507.02 | 696.59 | 1,022.66 | 2,556.90 |
| Deferred Income Tax | 0.00 | 2.37 | 4.20 | 4.43 |
| Minority Interest | 40.99 | 15.29 | 55.89 | 207.85 |
| Other Liabilities Total | 303.18 | 250.77 | 311.38 | 505.97 |
| Total Liabilities | 895.83 | 1,077.86 | 1,504.68 | 3,565.34 |
| Common Stock Total | 121.64 | 121.64 | 121.64 | 121.19 |
| Retained Earnings( Accumulated Deficit) | 2,714.19 | -1,271.60 | -1,178.77 | -471.42 |
| Total Equity | 2,835.82 | 3,445.26 | 3,813.58 | 5,063.19 |
| Total Liabilities Shareholders' Equity | 3,731.66 | 4,523.12 | 5,318.26 | 8,628.53 |
| Total Common Shares Outstanding | 58.24 | 58.24 | 58.24 | 58.02 |
| Tangible Book Valueper Share Common Eq | 47.25 | 56.61 | 62.53 | 83.77 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash | - | 66.73 | 164.36 | 528.96 |
| Prepaid Expenses | - | 8.08 | 225.05 | 241.07 |
| Property/ Plant/ Equipment Total- Gross | - | 302.35 | 227.20 | 406.44 |
| Accumulated Depreciation Total | - | -204.66 | -83.57 | -72.76 |
| Accrued Expenses | - | 15.62 | 9.62 | 42.31 |
| Notes Payable/ Short Term Debt | - | 0.00 | 1.17 | 225.92 |
| Additional Paid- In Capital | - | 5,048.08 | 5,048.08 | 5,773.12 |
| Treasury Stock- Common | - | -461.28 | -461.28 | -461.28 |
| ESOP Debt Guarantee | - | 7.45 | 14.85 | 89.91 |
| Other Equity Total | - | 0.97 | 269.05 | 11.67 |
*All figures in crores except per share values
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Equity Quick Links
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