Dhunseri Ventures Balance Sheet Annual

BSE: 523736 | NSE: DVL | ISIN: INE477B01010 | Sector: Chemicals - Plastics & Rubber

280.00 +9.65 (3.57%)Updated : 09 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	4,877.92	4,170.52	3,928.12	3,529.42
Accumulated Depreciation Total	-63.11	-84.30	-75.40	-60.64
Cash Equivalents	53.68	106.10	9.43	40.33
Other Liabilities Total	63.36	72.79	78.06	78.06
Accrued Expenses	9.00	8.56	8.40	8.42
Long Term Debt	852.34	291.80	276.65	308.79
Common Stock Total	35.03	35.03	35.03	35.03
Other Equity Total	156.28	153.60	253.18	130.70
Other Current Assets Total	20.28	30.40	26.99	3.06
Prepaid Expenses	1.64	1.71	9.83	3.89
Total Assets	4,877.92	4,170.52	3,928.12	3,529.42
Current Portof LT Debt/ Capital Leases	69.13	57.93	56.83	14.34
Additional Paid- In Capital	16.61	16.61	16.61	16.61
Cash	36.15	28.56	17.48	36.81
Total Equity	3,287.58	3,189.40	2,959.20	2,637.29
Long Term Investments	2,393.58	2,375.02	2,509.72	2,306.87
Retained Earnings( Accumulated Deficit)	3,079.65	2,984.15	2,654.37	2,454.94
Total Common Shares Outstanding	3.50	3.50	3.50	3.50
Property/ Plant/ Equipment Total- Gross	1,451.40	767.10	708.35	661.35
Tangible Book Valueper Share Common Eq	938.61	910.35	844.60	752.67
Goodwill Net	0.00	0.70	0.70	0.70
Total Liabilities	1,590.35	981.13	968.92	892.13
Total Debt	951.82	387.69	376.91	364.58
Short Term Investments	713.94	687.71	495.97	414.01
Cashand Short Term Investments	803.77	822.36	522.87	491.15
Total Receivables Net	69.51	66.38	68.83	54.82
Notes Payable/ Short Term Debt	30.00	30.00	35.03	30.00
Deferred Income Tax	491.05	461.31	439.61	416.72
Accounts Receivable- Trade Net	22.15	15.35	9.97	7.61
Property/ Plant/ Equipment Total- Net	1,388.30	682.80	670.34	600.71
Minority Interest	0.00	3.04	4.22	4.33
Total Current Liabilities	183.24	144.22	161.98	72.78
Total Inventory	51.00	24.34	27.13	0.84
Accounts Payable	48.45	30.43	43.50	4.90
Other Currentliabilities Total	26.66	17.31	18.22	15.12
Total Long Term Debt	852.69	299.77	285.05	320.24
Intangibles Net	0.13	0.22	0.30	0.38
Other Long Term Assets Total	54.69	67.50	12.87	6.88
Note Receivable- Long Term	95.03	99.10	78.54	60.12
period Length	0.00	0.00	0.00	0.00
Total Current Assets	946.20	945.19	655.64	553.76
Capital Lease Obligations	0.35	7.97	8.40	11.44