Dharani Finance Limited (BOM: 511451)

Dharani Finance 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	0.22	0.16	0.36	0.56	0.73	0.64
Cash & Short-Term Investments	0.22	0.16	0.36	0.56	0.73	0.64
Cash Growth	16.13%	-56.59%	-35.23%	-23.12%	14.40%	261.02%
Accounts Receivable	-	1.54	12.5	12.71	12.52	11.92
Other Receivables	1.7	14.17	13.03	10.87	8.71	6.12
Receivables	78.66	87.26	87.03	85.08	82.73	80.38
Prepaid Expenses	-	-	-	-	-	0.03
Other Current Assets	1.87	1.88	2.67	2.26	1.44	0.98
Total Current Assets	80.75	89.3	90.06	87.9	84.91	82.02
Property, Plant & Equipment	0.86	1.36	2.35	1.12	2.67	4.29
Long-Term Investments	1.2	1.21	3.56	5.53	2.77	2.02
Long-Term Deferred Tax Assets	-	-	-	-	-	0.28
Other Long-Term Assets	12.37	-	-	-	-	-
Total Assets	95.18	91.86	95.97	94.55	90.35	88.62
Accounts Payable	0.64	1.04	9.19	8.94	6.98	4.69
Accrued Expenses	0.71	0.76	1.13	0.83	0.79	0.5
Current Portion of Long-Term Debt	-	-	-	-	-	0.17
Current Portion of Leases	0.74	1.19	1.92	-	1.01	0.91
Total Current Liabilities	2.09	2.98	12.24	9.77	8.77	6.27
Long-Term Leases	-	-	0.18	0.18	0.18	1.19
Other Long-Term Liabilities	2.59	0.43	0.43	0.43	0.42	0.43
Total Liabilities	4.68	5.55	14.98	12.51	11.52	8.01
Common Stock	49.97	49.94	49.94	49.94	49.94	49.94
Retained Earnings	40.53	36.34	31.02	32.07	28.86	30.64
Comprehensive Income & Other	-	0.03	0.03	0.03	0.03	0.03
Shareholders' Equity	90.5	86.31	80.99	82.04	78.83	80.62
Total Liabilities & Equity	95.18	91.86	95.97	94.55	90.35	88.62
Total Debt	0.74	1.19	2.1	0.18	1.19	2.26
Net Cash (Debt)	-0.53	-1.03	-1.73	0.38	-0.45	-1.63
Net Cash Per Share	-0.11	-0.21	-0.35	0.08	-0.09	-0.33
Filing Date Shares Outstanding	4.91	4.99	4.99	4.99	4.99	4.99
Total Common Shares Outstanding	4.91	4.99	4.99	4.99	4.99	4.99
Working Capital	78.65	86.32	77.82	78.13	76.14	75.75
Book Value Per Share	18.42	17.28	16.22	16.43	15.78	16.14
Tangible Book Value	90.5	86.31	80.99	82.04	78.83	80.62
Tangible Book Value Per Share	18.42	17.28	16.22	16.43	15.78	16.14
Machinery	-	2.28	2.28	2.28	2.28	2.97

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