Dhunseri Investments Balance Sheet Annual

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966.50 -8.50 (-0.87%)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	4,416.48	4,422.44	3,976.37	2,930.41
Accumulated Depreciation Total	-84.51	-76.19	-60.76	-48.82
Cash Equivalents	106.10	9.43	40.33	2.89
Other Liabilities Total	84.19	86.46	87.77	8.43
Accrued Expenses	7.14	7.77	7.97	8.27
Long Term Debt	338.85	356.34	339.08	90.03
Common Stock Total	6.10	6.10	6.10	6.10
Other Equity Total	276.47	310.10	63.93	14.10
Prepaid Expenses	28.30	10.15	3.91	7.28
Total Assets	4,416.48	4,422.44	3,976.37	2,930.41
Cash	34.54	21.07	37.42	24.92
Total Equity	2,682.19	2,558.48	2,269.90	1,943.20
Long Term Investments	1,251.10	1,315.81	954.38	1,003.19
Retained Earnings( Accumulated Deficit)	2,399.62	2,242.29	2,199.87	1,923.00
Total Common Shares Outstanding	0.61	0.61	0.61	0.61
Property/ Plant/ Equipment Total- Gross	772.64	758.16	666.06	199.15
Tangible Book Valueper Share Common Eq	4,397.56	4,194.53	3,721.09	3,185.87
Goodwill Net	0.70	0.70	0.70	0.70
Total Liabilities	1,734.29	1,863.96	1,706.48	987.22
Total Debt	387.74	377.00	364.58	115.18
Cashand Short Term Investments	140.64	30.50	77.74	27.81
Total Receivables Net	18.54	25.68	14.56	1.53
Notes Payable/ Short Term Debt	30.00	0.00	0.00	0.00
Deferred Income Tax	470.58	448.62	417.81	260.21
Accounts Receivable- Trade Net	7.89	4.18	0.15	0.12
Property/ Plant/ Equipment Total- Net	688.13	681.97	605.30	150.33
Minority Interest	745.68	881.36	822.42	589.75
Total Inventory	23.68	27.18	0.60	0.51
Accounts Payable	30.46	43.60	4.90	4.34
Other Currentliabilities Total	8.51	19.15	1.03	1.03
Total Long Term Debt	357.74	377.00	364.58	115.18
Other Assets Total	2,119.78	2,210.12	2,240.06	1,655.61
Intangibles Net	0.22	0.30	0.38	0.01
Other Long Term Assets Total	33.18	21.12	0.81	0.85
Note Receivable- Long Term	112.22	98.91	77.93	82.59
period Length	0.00	0.00	0.00	0.00
Capital Lease Obligations	18.89	20.66	25.50	25.15
Current Portof LT Debt/ Capital Leases	-	-	-	0.00