Dhoot Industrial Finance Balance Sheet Annual

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210.45 -4.95 (-2.30%)Updated : 16 Feb 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	523.07	507.95	366.36	441.24
Accumulated Depreciation Total	-6.13	-	-	-
Other Liabilities Total	0.00	-	-	-
Accrued Expenses	0.64	-	-	-
Long Term Debt	0.12	0.23	0.33	0.25
Common Stock Total	6.32	6.32	6.32	6.32
Other Equity Total	179.98	-	-	-
Prepaid Expenses	0.14	-	-	-
Total Assets	523.07	507.95	366.36	441.24
Additional Paid- In Capital	5.51	-	-	-
Cash	0.69	1.94	0.43	0.12
Total Equity	449.69	426.33	276.84	339.28
Long Term Investments	372.04	365.13	281.84	350.29
Retained Earnings( Accumulated Deficit)	257.88	420.01	270.52	332.96
Total Common Shares Outstanding	0.63	0.63	0.63	0.63
Property/ Plant/ Equipment Total- Gross	11.74	-	-	-
Tangible Book Valueper Share Common Eq	711.76	674.78	438.18	537.00
Total Liabilities	73.38	81.62	89.52	101.96
Total Debt	57.37	63.66	72.39	62.52
Short Term Investments	135.57	129.11	68.09	77.46
Cashand Short Term Investments	136.26	131.05	68.52	77.58
Total Receivables Net	8.28	4.77	4.37	6.12
Notes Payable/ Short Term Debt	57.25	63.43	72.05	62.27
Deferred Income Tax	12.13	12.05	11.01	26.96
Accounts Receivable- Trade Net	4.47	4.60	4.11	6.12
Property/ Plant/ Equipment Total- Net	6.32	6.41	6.89	7.13
Total Current Liabilities	61.13	69.35	78.18	74.75
Accounts Payable	2.98	3.43	3.13	6.82
Other Currentliabilities Total	0.27	2.49	3.00	5.66
Total Long Term Debt	0.12	0.23	0.33	0.25
Other Long Term Assets Total	0.03	0.03	4.04	0.05
period Length	0.00	0.00	0.00	0.00
Total Current Assets	144.67	136.38	73.59	83.77
Other Current Assets Total	-	0.56	0.70	0.08