Dhenu Buildcon Infra Limited (BOM:501945)

Dhenu Buildcon Infra Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.25	0.14	0.12	0.22	0.18
Cash & Short-Term Investments	0.25	0.14	0.12	0.22	0.18
Cash Growth	74.00%	19.25%	-46.60%	26.06%	-18.32%
Accounts Receivable	197.56	-	11.88	11.88	12.18
Other Receivables	-	-	-	0.04	0.04
Receivables	8,002	-	11.88	11.92	12.22
Other Current Assets	0.01	-	-	0.15	0.15
Total Current Assets	8,002	0.14	12	12.29	12.55
Long-Term Investments	-	20.02	8.78	9.15	13.26
Long-Term Deferred Tax Assets	10.23	10.23	9.89	8.79	8.69
Other Long-Term Assets	2,018	-	-	-	-0
Total Assets	10,030	30.39	30.67	30.23	34.5
Accounts Payable	3.63	-	-	-	-
Accrued Expenses	-	0.5	0.34	0.39	0.46
Other Current Liabilities	0.21	0	-	0	0
Total Current Liabilities	3.84	0.5	0.34	0.39	0.46
Long-Term Debt	10,000	-	-	-	-
Total Liabilities	10,004	0.5	0.34	0.39	0.46
Common Stock	18.3	18.3	18.3	18.3	18.3
Additional Paid-In Capital	-	85.5	85.5	85.5	85.5
Retained Earnings	-	-74.72	-74.27	-74.76	-70.57
Comprehensive Income & Other	7.63	0.8	0.8	0.8	0.8
Shareholders' Equity	25.93	29.88	30.33	29.84	34.03
Total Liabilities & Equity	10,030	30.39	30.67	30.23	34.5
Total Debt	10,000	-	-	-	-
Net Cash (Debt)	-10,000	0.14	0.12	0.22	0.18
Net Cash Growth	-	19.25%	-46.60%	26.06%	-18.32%
Net Cash Per Share	-556.24	0.01	0.01	0.01	0.01
Filing Date Shares Outstanding	27.4	18.3	18.3	18.3	18.3
Total Common Shares Outstanding	27.4	18.3	18.3	18.3	18.3
Working Capital	7,998	-0.36	11.65	11.91	12.09
Book Value Per Share	0.95	1.63	1.66	1.63	1.86
Tangible Book Value	25.93	29.88	30.33	29.84	34.03
Tangible Book Value Per Share	0.95	1.63	1.66	1.63	1.86

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.