Dhenu Buildcon Infra Limited (BOM:501945)

Dhenu Buildcon Infra Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	0.14	0.12	0.22	0.18	0.22
Cash & Short-Term Investments	0.14	0.14	0.12	0.22	0.18	0.22
Cash Growth	17.05%	19.25%	-46.60%	26.06%	-18.32%	-39.13%
Accounts Receivable	-	-	11.88	11.88	12.18	15.11
Other Receivables	-	-	-	0.04	0.04	0.11
Receivables	-	-	11.88	11.92	12.22	15.22
Other Current Assets	-	-	-	0.15	0.15	0.24
Total Current Assets	-	0.14	12	12.29	12.55	15.67
Long-Term Investments	-	20.02	8.78	9.15	13.26	26.2
Long-Term Deferred Tax Assets	-	10.23	9.89	8.79	8.69	5.52
Other Long-Term Assets	-	-	-	-	-0	-
Total Assets	-	30.39	30.67	30.23	34.5	47.39
Accounts Payable	-	-	-	-	-	4.11
Accrued Expenses	-	0.5	0.34	0.39	0.46	1.15
Current Income Taxes Payable	-	-	-	-	-	0.35
Other Current Liabilities	-	0	-	0	0	0.13
Total Current Liabilities	-	0.5	0.34	0.39	0.46	5.74
Total Liabilities	-	0.5	0.34	0.39	0.46	5.74
Common Stock	-	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	-	-74.72	-74.27	-74.76	-70.57	-62.95
Comprehensive Income & Other	-	0.8	0.8	0.8	0.8	0.8
Shareholders' Equity	26.38	29.88	30.33	29.84	34.03	41.65
Total Liabilities & Equity	-	30.39	30.67	30.23	34.5	47.39
Net Cash (Debt)	0.14	0.14	0.12	0.22	0.18	0.22
Net Cash Growth	17.05%	19.25%	-46.60%	26.06%	-18.32%	-39.13%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Filing Date Shares Outstanding	18.31	18.3	18.3	18.3	18.3	18.3
Total Common Shares Outstanding	18.31	18.3	18.3	18.3	18.3	18.3
Working Capital	-	-0.36	11.65	11.91	12.09	9.93
Book Value Per Share	1.44	1.63	1.66	1.63	1.86	2.28
Tangible Book Value	26.38	29.88	30.33	29.84	34.03	41.65
Tangible Book Value Per Share	1.44	1.63	1.66	1.63	1.86	2.28

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