Dhenu Buildcon Infra Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.37	0.25	0.14	0.12	0.22
Short-Term Investments	-	2,018	20.02	-	-
Cash & Short-Term Investments	0.37	2,018	20.16	0.12	0.22
Cash Growth	-99.98%	9908.55%	16906.60%	-46.60%	26.06%
Accounts Receivable	-	197.56	-	11.88	11.88
Other Receivables	-	0.01	-	-	0.04
Receivables	8,219	8,002	-	11.88	11.92
Other Current Assets	0.83	-0	0	-	0.15
Total Current Assets	8,221	10,020	20.16	12	12.29
Long-Term Investments	1,769	-	-	8.78	9.15
Long-Term Deferred Tax Assets	3.97	10.23	10.23	9.89	8.79
Other Long-Term Assets	25.36	-	-	-	-
Total Assets	10,019	10,030	30.39	30.67	30.23
Accounts Payable	3.59	-	-	-	-
Accrued Expenses	-	-	-	0.34	0.39
Short-Term Debt	-	10,000	-	-	-
Other Current Liabilities	0.43	3.84	0.5	-	0
Total Current Liabilities	4.02	10,004	0.5	0.34	0.39
Long-Term Debt	1,600	-	-	-	-
Other Long-Term Liabilities	0.68	-	-	-	-
Total Liabilities	1,605	10,004	0.5	0.34	0.39
Common Stock	5,934	18.3	18.3	18.3	18.3
Additional Paid-In Capital	-	85.5	85.5	85.5	85.5
Retained Earnings	-	-78.7	-74.75	-74.27	-74.76
Comprehensive Income & Other	2,481	0.83	0.83	0.8	0.8
Shareholders' Equity	8,415	25.93	29.88	30.33	29.84
Total Liabilities & Equity	10,019	10,030	30.39	30.67	30.23
Total Debt	1,600	10,000	-	-	-
Net Cash (Debt)	-1,600	-7,982	20.16	0.12	0.22
Net Cash Growth	-	-	16906.60%	-46.60%	26.06%
Net Cash Per Share	-	-436.18	1.10	0.01	0.01
Filing Date Shares Outstanding	-	18.3	18.3	18.3	18.3
Total Common Shares Outstanding	-	18.3	18.3	18.3	18.3
Working Capital	8,217	15.7	19.66	11.65	11.91
Book Value Per Share	-	1.42	1.63	1.66	1.63
Tangible Book Value	8,415	25.93	29.88	30.33	29.84
Tangible Book Value Per Share	-	1.42	1.63	1.66	1.63