Dhenu Buildcon Infra Limited (BOM:501945)

Dhenu Buildcon Infra Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.33	0.25	0.14	0.12	0.22	0.18
Short-Term Investments	-	2,018	20.02	-	-	-
Cash & Short-Term Investments	0.33	2,018	20.16	0.12	0.22	0.18
Cash Growth	136.21%	9908.55%	16906.60%	-46.60%	26.06%	-18.32%
Accounts Receivable	6.66	197.56	-	11.88	11.88	12.18
Other Receivables	-	0.01	-	-	0.04	0.04
Receivables	8,015	8,002	-	11.88	11.92	12.22
Other Current Assets	-	-0	0	-	0.15	0.15
Total Current Assets	8,015	10,020	20.16	12	12.29	12.55
Long-Term Investments	2,018	-	-	8.78	9.15	13.26
Long-Term Deferred Tax Assets	10.23	10.23	10.23	9.89	8.79	8.69
Other Long-Term Assets	0.83	-	-	-	-	-0
Total Assets	10,044	10,030	30.39	30.67	30.23	34.5
Accrued Expenses	-	-	-	0.34	0.39	0.46
Short-Term Debt	-	10,000	-	-	-	-
Other Current Liabilities	7.19	3.84	0.5	-	0	0
Total Current Liabilities	7.19	10,004	0.5	0.34	0.39	0.46
Total Liabilities	10,012	10,004	0.5	0.34	0.39	0.46
Common Stock	18.3	18.3	18.3	18.3	18.3	18.3
Additional Paid-In Capital	-	85.5	85.5	85.5	85.5	85.5
Retained Earnings	-	-78.7	-74.75	-74.27	-74.76	-70.57
Comprehensive Income & Other	13.08	0.83	0.83	0.8	0.8	0.8
Shareholders' Equity	31.38	25.93	29.88	30.33	29.84	34.03
Total Liabilities & Equity	10,044	10,030	30.39	30.67	30.23	34.5
Total Debt	10,005	10,000	-	-	-	-
Net Cash (Debt)	-10,005	-7,982	20.16	0.12	0.22	0.18
Net Cash Growth	-	-	16906.60%	-46.60%	26.06%	-18.32%
Net Cash Per Share	-535.68	-436.18	1.10	0.01	0.01	0.01
Filing Date Shares Outstanding	18.68	18.3	18.3	18.3	18.3	18.3
Total Common Shares Outstanding	18.68	18.3	18.3	18.3	18.3	18.3
Working Capital	8,008	15.7	19.66	11.65	11.91	12.09
Book Value Per Share	1.68	1.42	1.63	1.66	1.63	1.86
Tangible Book Value	31.38	25.93	29.88	30.33	29.84	34.03
Tangible Book Value Per Share	1.68	1.42	1.63	1.66	1.63	1.86

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.