Dhani Services Balance Sheet Annual

BSE: 532960 | NSE: DHANI | ISIN: INE274G01010 | Sector: Investment Services
60.40 +0.50 (0.83%)Updated : 14 May 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Cash Equivalents 673.29--0.01
Cashand Short Term Investments 673.2966.73164.36528.97
Accounts Receivable- Trade Net 49.6686.60119.22128.10
Total Receivables Net 96.49198.94126.70148.75
Total Inventory 317.58267.96262.69106.71
Property/ Plant/ Equipment Total- Net 39.1497.78143.63333.68
Goodwill Net 67.9767.9767.9767.97
Intangibles Net 15.7780.07103.37134.38
Long Term Investments 121.2760.95517.78595.79
Note Receivable- Long Term 1,280.052,099.081,884.074,514.03
Other Long Term Assets Total 633.731,347.361,390.091,398.76
Other Assets Total 486.38228.20432.56558.43
Total Assets 3,731.664,523.125,318.268,628.53
Accounts Payable 6.7421.0420.85126.27
Other Currentliabilities Total 37.9176.1980.08121.60
Long Term Debt 480.79653.48953.922,098.56
Capital Lease Obligations 26.2243.1167.57232.42
Total Long Term Debt 507.02696.591,021.492,330.98
Total Debt 507.02696.591,022.662,556.90
Deferred Income Tax 0.002.374.204.43
Minority Interest 40.9915.2955.89207.85
Other Liabilities Total 303.18250.77311.38505.97
Total Liabilities 895.831,077.861,504.683,565.34
Common Stock Total 121.64121.64121.64121.19
Retained Earnings( Accumulated Deficit) 2,714.19-1,271.60-1,178.77-471.42
Total Equity 2,835.823,445.263,813.585,063.19
Total Liabilities Shareholders' Equity 3,731.664,523.125,318.268,628.53
Total Common Shares Outstanding 58.2458.2458.2458.02
Tangible Book Valueper Share Common Eq 47.2556.6162.5383.77
period Length 0.000.000.000.00
Cash -66.73164.36528.96
Prepaid Expenses -8.08225.05241.07
Property/ Plant/ Equipment Total- Gross -302.35227.20406.44
Accumulated Depreciation Total --204.66-83.57-72.76
Accrued Expenses -15.629.6242.31
Notes Payable/ Short Term Debt -0.001.17225.92
Additional Paid- In Capital -5,048.085,048.085,773.12
Treasury Stock- Common --461.28-461.28-461.28
ESOP Debt Guarantee -7.4514.8589.91
Other Equity Total -0.97269.0511.67
*All figures in crores except per share values
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