Dhenu Buildcon Infra Limited (BOM:501945)
India · Delayed Price · Currency is INR 6.72
-0.35 (-4.95%)
At close: Aug 21, 2026
Dhenu Buildcon Infra Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.37 | 2,018 | 20.16 | 0.12 | 0.22 |
Cash Growth | -99.98% | -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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 8,415 | 25.93 | 29.88 | 30.33 | 29.84 |
Total Liabilities & Equity | - | 10,019 | 10,030 | 30.39 | 30.67 | 30.23 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,600 | 1,600 | 10,000 | - | - | - |
Net Cash (Debt) | -1,600 | -1,600 | -7,982 | 20.16 | 0.12 | 0.22 |
Net Cash Growth | - | - | - | 16906.60% | -46.60% | 26.06% |
Net Cash Per Share | - | -0.27 | -436.18 | 1.10 | 0.01 | 0.01 |
Filing Date Shares Outstanding | - | 5,934 | 18.3 | 18.3 | 18.3 | 18.3 |
Total Common Shares Outstanding | - | 5,934 | 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 | 1.42 | 1.42 | 1.63 | 1.66 | 1.63 |
Tangible Book Value | 8,415 | 8,415 | 25.93 | 29.88 | 30.33 | 29.84 |
Tangible Book Value Per Share | 1.42 | 1.42 | 1.42 | 1.63 | 1.66 | 1.63 |