Dhunseri Ventures Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -

256.55 +1.50 (0.59%)Updated : 22 Jan 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	4,170.52	3,928.12	3,529.42	2,458.53
Accumulated Depreciation Total	-84.30	-75.40	-60.64	-48.74
Cash Equivalents	106.10	9.43	40.33	2.89
Other Liabilities Total	72.79	78.06	78.06	3.97
Accrued Expenses	8.56	8.40	8.42	8.52
Long Term Debt	291.80	276.65	308.79	51.33
Common Stock Total	35.03	35.03	35.03	35.03
Other Equity Total	153.60	253.18	130.70	116.17
Other Current Assets Total	30.40	26.99	3.06	0.56
Prepaid Expenses	1.71	9.83	3.89	1.71
Total Assets	4,170.52	3,928.12	3,529.42	2,458.53
Current Portof LT Debt/ Capital Leases	57.93	56.83	14.34	52.09
Additional Paid- In Capital	16.61	16.61	16.61	16.61
Cash	28.56	17.48	36.81	24.16
Total Equity	3,189.40	2,959.20	2,637.29	2,062.10
Long Term Investments	2,375.02	2,509.72	2,306.87	1,796.41
Retained Earnings( Accumulated Deficit)	2,984.15	2,654.37	2,454.94	1,894.28
Total Common Shares Outstanding	3.50	3.50	3.50	3.50
Property/ Plant/ Equipment Total- Gross	767.10	708.35	661.35	195.56
Tangible Book Valueper Share Common Eq	910.35	844.60	752.67	588.55
Goodwill Net	0.70	0.70	0.70	0.70
Total Liabilities	981.13	968.92	892.13	396.43
Total Debt	387.69	376.91	364.58	115.13
Short Term Investments	687.71	495.97	414.01	324.36
Cashand Short Term Investments	822.36	522.87	491.15	351.42
Total Receivables Net	66.38	68.83	54.82	85.25
Notes Payable/ Short Term Debt	30.00	35.03	30.00	0.00
Deferred Income Tax	461.31	439.61	416.72	257.79
Accounts Receivable- Trade Net	15.35	9.97	7.61	19.37
Property/ Plant/ Equipment Total- Net	682.80	670.34	600.71	146.82
Minority Interest	3.04	4.22	4.33	1.86
Total Current Liabilities	144.22	161.98	72.78	69.76
Total Inventory	24.34	27.13	0.84	0.69
Accounts Payable	30.43	43.50	4.90	4.34
Other Currentliabilities Total	17.31	18.22	15.12	4.81
Total Long Term Debt	299.77	285.05	320.24	63.04
Intangibles Net	0.22	0.30	0.38	0.01
Other Long Term Assets Total	67.50	12.87	6.88	74.95
Note Receivable- Long Term	99.10	78.54	60.12	-
period Length	0.00	0.00	0.00	0.00
Total Current Assets	945.19	655.64	553.76	439.63
Capital Lease Obligations	7.97	8.40	11.44	11.71