Dhunseri Investments Balance Sheet Annual

BSE: 533336 | NSE: DHUNINV | ISIN: INE320L01011 | Sector: Rental & Leasing

1,465.00 +7.80 (0.54%)Updated : 18 Jun 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Cash	82.69	21.07	37.42	24.92
Cash Equivalents	140.64	9.43	40.33	2.89
Cashand Short Term Investments	223.32	30.50	77.74	27.81
Accounts Receivable- Trade Net	7.89	4.18	0.15	0.12
Total Receivables Net	7.89	25.68	14.56	1.53
Total Inventory	23.68	27.18	0.60	0.51
Other Current Assets Total	5.92	-	-	-
Property/ Plant/ Equipment Total- Net	688.13	681.97	605.30	150.33
Goodwill Net	0.70	0.70	0.70	0.70
Intangibles Net	0.22	0.30	0.38	0.01
Long Term Investments	1,195.67	1,315.81	954.38	1,003.19
Note Receivable- Long Term	12.10	98.91	77.93	82.59
Other Assets Total	2,258.85	2,210.12	2,240.06	1,655.61
Total Assets	4,416.48	4,422.44	3,976.37	2,930.41
Accounts Payable	30.46	43.60	4.90	4.34
Other Currentliabilities Total	0.36	19.15	1.03	1.03
Long Term Debt	368.85	356.34	339.08	90.03
Capital Lease Obligations	18.89	20.66	25.50	25.15
Total Long Term Debt	387.74	377.00	364.58	115.18
Total Debt	387.74	377.00	364.58	115.18
Deferred Income Tax	470.58	448.62	417.81	260.21
Minority Interest	745.68	881.36	822.42	589.75
Other Liabilities Total	99.47	86.46	87.77	8.43
Total Liabilities	1,734.29	1,863.96	1,706.48	987.22
Common Stock Total	6.10	6.10	6.10	6.10
Retained Earnings( Accumulated Deficit)	2,676.09	2,242.29	2,199.87	1,923.00
Total Equity	2,682.19	2,558.48	2,269.90	1,943.20
Total Liabilities Shareholders' Equity	4,416.48	4,422.44	3,976.37	2,930.41
Total Common Shares Outstanding	0.61	0.61	0.61	0.61
Tangible Book Valueper Share Common Eq	4,397.55	4,194.53	3,721.09	3,185.87
period Length	0.00	0.00	0.00	0.00
Prepaid Expenses	-	10.15	3.91	7.28
Property/ Plant/ Equipment Total- Gross	-	703.21	126.32	113.83
Accumulated Depreciation Total	-	-76.19	-60.76	-48.82
Other Long Term Assets Total	-	21.12	0.81	0.85
Accrued Expenses	-	7.77	7.97	8.27
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Other Equity Total	-	310.10	63.93	14.10
Current Portof LT Debt/ Capital Leases	-	-	-	0.00