Dharani Finance Limited (BOM:511451)
India flag India · Delayed Price · Currency is INR
13.30
-0.69 (-4.93%)
At close: Sep 12, 2025

Dharani Finance Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
-1.190.160.360.560.73
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Cash & Short-Term Investments
1.191.190.160.360.560.73
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Cash Growth
650.00%650.00%-56.59%-35.23%-23.12%14.40%
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Accounts Receivable
-3.821.5412.512.7112.52
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Other Receivables
-8.0514.1713.0310.878.71
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Receivables
-95.7187.2687.0385.0882.73
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Prepaid Expenses
--0.02---
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Other Current Assets
-1.321.872.672.261.44
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Total Current Assets
-98.2189.390.0687.984.91
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Property, Plant & Equipment
-0.371.362.351.122.67
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Long-Term Investments
-1.591.213.565.532.77
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Long-Term Deferred Tax Assets
-1.71----
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Other Long-Term Assets
-0----
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Total Assets
-101.8891.8695.9794.5590.35
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Accounts Payable
-1.571.049.198.946.98
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Accrued Expenses
-0.650.751.130.830.79
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Current Portion of Leases
-0.381.191.92-1.01
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Current Income Taxes Payable
-1.79----
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Total Current Liabilities
-4.392.9812.249.778.77
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Long-Term Leases
---0.180.180.18
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Other Long-Term Liabilities
-0.430.430.430.430.42
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Total Liabilities
-7.045.5514.9812.5111.52
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Common Stock
-49.9449.9449.9449.9449.94
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Retained Earnings
-44.7236.3431.0232.0728.86
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Comprehensive Income & Other
-0.170.030.030.030.03
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Shareholders' Equity
94.8494.8486.3180.9982.0478.83
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Total Liabilities & Equity
-101.8891.8695.9794.5590.35
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Total Debt
0.380.381.192.10.181.19
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Net Cash (Debt)
0.80.8-1.03-1.730.38-0.45
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Net Cash Per Share
0.160.16-0.21-0.350.08-0.09
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Filing Date Shares Outstanding
4.984.994.994.994.994.99
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Total Common Shares Outstanding
4.984.994.994.994.994.99
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Working Capital
-93.8286.3277.8278.1376.14
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Book Value Per Share
19.0818.9917.2816.2216.4315.78
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Tangible Book Value
94.8494.8486.3180.9982.0478.83
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Tangible Book Value Per Share
19.0818.9917.2816.2216.4315.78
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Machinery
-2.282.282.282.282.28
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.