Dhanuka Agritech Limited (BOM:507717)

Dhanuka Agritech Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	54.91	189.35	5.7	5.09	34.83	14.85
Short-Term Investments	2,723	250.11	145.14	373.86	-	50
Trading Asset Securities	-	2,769	1,208	568.4	957.7	1,911
Cash & Short-Term Investments	2,778	3,209	1,359	947.35	992.53	1,975
Cash Growth	105.37%	136.07%	43.47%	-4.55%	-49.76%	4.92%
Accounts Receivable	6,919	4,406	4,591	3,468	3,390	2,825
Other Receivables	-	1,869	1,237	1,284	975.87	966.08
Receivables	6,960	6,314	5,968	5,010	4,371	3,798
Inventory	4,936	5,168	3,987	4,179	3,451	3,472
Prepaid Expenses	-	24.09	21.87	27.21	24.37	20.95
Other Current Assets	1,607	458.27	148.82	94.84	123.02	280.27
Total Current Assets	16,280	15,173	11,486	10,258	8,962	9,547
Property, Plant & Equipment	3,315	3,199	3,362	3,495	3,166	2,055
Long-Term Investments	1,186	952.66	1,302	1,788	1,589	1,398
Other Intangible Assets	1,363	1,446	1,613	8.99	11.95	15.46
Other Long-Term Assets	172.38	247.39	236.33	239.8	319.92	105.59
Total Assets	22,317	21,020	18,001	15,791	14,053	13,122

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,512	1,869	1,317	1,480	1,716	1,720
Accrued Expenses	0.55	451.16	278.79	216.46	193.9	153.66
Short-Term Debt	0.7	9.01	421.8	4.68	38.08	9.62
Current Portion of Leases	69.25	63.06	53	40.53	40.46	34.91
Current Income Taxes Payable	237.95	101.42	95.81	83.19	104.49	112.84
Other Current Liabilities	2,524	1,213	1,320	956.58	886.51	1,012
Total Current Liabilities	4,344	3,706	3,486	2,781	2,979	3,044
Long-Term Leases	223.53	234.32	267.54	224.57	256.62	273.54
Pension & Post-Retirement Benefits	-	-	10.54	13.58	19.46	1.32
Long-Term Deferred Tax Liabilities	102.85	101.78	48.29	51.14	23.9	55.62
Other Long-Term Liabilities	170.26	159.47	161.73	161.91	160.61	143.57
Total Liabilities	4,840	4,201	3,974	3,233	3,440	3,518

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	89.16	90.16	90.16	91.16	91.16	93.16
Retained Earnings	-	16,709	13,918	12,449	10,503	9,495
Comprehensive Income & Other	17,387	19.43	19.43	18.43	18.43	16.43
Shareholders' Equity	17,477	16,819	14,027	12,559	10,613	9,604
Total Liabilities & Equity	22,317	21,020	18,001	15,791	14,053	13,122

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	293.48	306.39	742.33	269.79	335.17	318.07
Net Cash (Debt)	2,485	2,902	616.8	677.56	657.37	1,657
Net Cash Growth	140.20%	370.52%	-8.97%	3.07%	-60.34%	18.50%
Net Cash Per Share	55.30	64.38	13.62	14.87	14.17	35.58
Filing Date Shares Outstanding	44.71	45.08	45.08	45.58	45.58	46.58
Total Common Shares Outstanding	44.71	45.08	45.08	45.58	45.58	46.58
Working Capital	11,937	11,468	8,000	7,477	5,982	6,503
Book Value Per Share	390.90	373.10	311.17	275.54	232.85	206.19
Tangible Book Value	16,114	15,373	12,414	12,550	10,601	9,589
Tangible Book Value Per Share	360.42	341.02	275.38	275.34	232.59	205.86
Land	-	412.19	399.42	332.39	332.64	348.25
Buildings	-	2,280	2,279	2,046	1,043	983.22
Machinery	-	1,983	1,793	1,650	728.29	578.37
Construction In Progress	-	124.36	85.05	282.46	1,532	483.47

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error