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Dhunseri Investments Balance Sheet Annual
BSE: 533336 | NSE: DHUNINV | ISIN: INE320L01011 | Sector: Rental & Leasing960.95 -2.15 (-0.22%)Updated : 11 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 5,096.35 | 4,416.48 | 4,422.44 | 3,976.37 |
| Accumulated Depreciation Total | -63.66 | -84.51 | -76.19 | -60.76 |
| Cash Equivalents | 53.68 | 106.10 | 9.43 | 40.33 |
| Other Liabilities Total | 74.56 | 84.19 | 86.46 | 87.77 |
| Accrued Expenses | 7.52 | 7.14 | 7.77 | 7.97 |
| Long Term Debt | 921.03 | 338.85 | 356.34 | 339.08 |
| Common Stock Total | 6.10 | 6.10 | 6.10 | 6.10 |
| Other Equity Total | 91.97 | 276.47 | 310.10 | 63.93 |
| Prepaid Expenses | 7.06 | 28.30 | 10.15 | 3.91 |
| Total Assets | 5,096.35 | 4,416.48 | 4,422.44 | 3,976.37 |
| Cash | 41.43 | 34.54 | 21.07 | 37.42 |
| Total Equity | 2,742.47 | 2,682.19 | 2,558.48 | 2,269.90 |
| Long Term Investments | 1,103.95 | 1,251.10 | 1,315.81 | 954.38 |
| Retained Earnings( Accumulated Deficit) | 2,644.40 | 2,399.62 | 2,242.29 | 2,199.87 |
| Total Common Shares Outstanding | 0.61 | 0.61 | 0.61 | 0.61 |
| Property/ Plant/ Equipment Total- Gross | 1,467.97 | 772.64 | 758.16 | 666.06 |
| Tangible Book Valueper Share Common Eq | 4,497.72 | 4,397.56 | 4,194.53 | 3,721.09 |
| Goodwill Net | 0.00 | 0.70 | 0.70 | 0.70 |
| Total Liabilities | 2,353.88 | 1,734.29 | 1,863.96 | 1,706.48 |
| Total Debt | 951.82 | 387.74 | 377.00 | 364.58 |
| Cashand Short Term Investments | 95.11 | 140.64 | 30.50 | 77.74 |
| Total Receivables Net | 30.01 | 18.54 | 25.68 | 14.56 |
| Notes Payable/ Short Term Debt | 30.00 | 30.00 | 0.00 | 0.00 |
| Deferred Income Tax | 490.06 | 470.58 | 448.62 | 417.81 |
| Accounts Receivable- Trade Net | 14.69 | 7.89 | 4.18 | 0.15 |
| Property/ Plant/ Equipment Total- Net | 1,404.30 | 688.13 | 681.97 | 605.30 |
| Minority Interest | 763.92 | 745.68 | 881.36 | 822.42 |
| Total Inventory | 47.12 | 23.68 | 27.18 | 0.60 |
| Accounts Payable | 48.45 | 30.46 | 43.60 | 4.90 |
| Other Currentliabilities Total | 17.56 | 8.51 | 19.15 | 1.03 |
| Total Long Term Debt | 921.82 | 357.74 | 377.00 | 364.58 |
| Other Assets Total | 2,306.08 | 2,119.78 | 2,210.12 | 2,240.06 |
| Intangibles Net | 0.13 | 0.22 | 0.30 | 0.38 |
| Other Long Term Assets Total | 0.76 | 33.18 | 21.12 | 0.81 |
| Note Receivable- Long Term | 101.82 | 112.22 | 98.91 | 77.93 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 0.79 | 18.89 | 20.66 | 25.50 |
*All figures in crores except per share values
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