Dhanuka Agritech Limited (BOM: 507717)

Dhanuka Agritech 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	26.86	5.09	34.83	14.85	6.14	252.26
Short-Term Investments	160.14	150	-	50	-	-
Trading Asset Securities	-	568.4	957.7	1,911	1,877	597.19
Cash & Short-Term Investments	187	723.49	992.53	1,975	1,883	849.45
Cash Growth	-69.34%	-27.11%	-49.76%	4.91%	121.67%	174.30%
Accounts Receivable	6,047	3,468	3,390	2,825	2,427	2,424
Other Receivables	-	1,284	975.87	966.08	485.22	297.55
Receivables	6,239	5,010	4,371	3,798	3,309	3,036
Inventory	4,830	4,179	3,451	3,472	2,955	2,499
Prepaid Expenses	-	27.21	24.37	20.95	2.96	31.57
Other Current Assets	1,398	318.7	123.02	280.27	433.12	248
Total Current Assets	12,654	10,258	8,962	9,547	8,583	6,664
Property, Plant & Equipment	3,357	3,495	3,166	2,055	1,726	1,188
Long-Term Investments	1,704	1,678	1,589	1,398	902.96	991.47
Other Intangible Assets	14.99	8.99	11.95	15.46	19.29	23.42
Other Long-Term Assets	505.94	349.67	319.92	105.59	78.04	417.79
Total Assets	18,237	15,791	14,053	13,122	11,310	9,322
Accounts Payable	1,997	1,480	1,716	1,720	1,017	1,063
Accrued Expenses	1.15	216.46	193.9	153.66	233.87	130.76
Short-Term Debt	568.23	4.68	38.08	9.62	83.58	79.85
Current Portion of Leases	46.15	40.53	40.46	34.91	37.79	23.11
Current Income Taxes Payable	266.94	83.19	104.49	112.84	58.13	-
Other Current Liabilities	2,205	956.58	886.51	1,012	1,328	678.9
Total Current Liabilities	5,084	2,781	2,979	3,044	2,758	1,976
Long-Term Leases	228.96	224.57	256.62	273.54	362.93	25.8
Long-Term Deferred Tax Liabilities	40.53	51.14	23.9	55.62	82.95	53.39
Other Long-Term Liabilities	166.85	161.91	160.61	143.57	140.62	141.44
Total Liabilities	5,520	3,233	3,440	3,518	3,348	2,246
Common Stock	90.16	91.16	91.16	93.16	93.16	95.16
Retained Earnings	-	12,449	10,503	9,495	7,852	6,966
Comprehensive Income & Other	12,627	18.43	18.43	16.43	16.43	14.43
Shareholders' Equity	12,717	12,559	10,613	9,604	7,962	7,076
Total Liabilities & Equity	18,237	15,791	14,053	13,122	11,310	9,322
Total Debt	843.34	269.79	335.17	318.07	484.3	128.75
Net Cash (Debt)	-656.34	453.7	657.37	1,657	1,399	720.7
Net Cash Growth	-	-30.98%	-60.34%	18.50%	94.07%	723.12%
Net Cash Per Share	-14.41	9.95	14.17	35.58	29.63	15.15
Filing Date Shares Outstanding	45.5	45.58	45.58	46.58	46.58	47.58
Total Common Shares Outstanding	45.5	45.58	45.58	46.58	46.58	47.58
Working Capital	7,570	7,477	5,982	6,503	5,824	4,688
Book Value Per Share	279.51	275.54	232.85	206.19	170.94	148.72
Tangible Book Value	12,702	12,550	10,601	9,589	7,943	7,052
Tangible Book Value Per Share	279.18	275.34	232.59	205.86	170.52	148.23
Land	-	332.39	332.64	348.25	338.69	337.97
Buildings	-	2,046	1,043	983.22	919.14	687.94
Machinery	-	1,650	728.29	578.37	548.54	527.58
Construction In Progress	-	282.46	1,532	483.47	75.94	36.69

Source: S&P Capital IQ. Standard template. Financial Sources.