Dharani Finance Limited (BOM:511451)
India · Delayed Price · Currency is INR 10.07
+0.05 (0.50%)
At close: May 29, 2026
Dharani Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 2.3 | 1.19 | 0.16 | 0.36 | 0.56 |
Cash & Short-Term Investments | 2.3 | 1.19 | 0.16 | 0.36 | 0.56 |
Cash Growth | 94.18% | 650.00% | -56.59% | -35.23% | -23.12% |
Accounts Receivable | - | 3.82 | 1.54 | 12.5 | 12.71 |
Other Receivables | 2.63 | 8.05 | 14.17 | 13.03 | 10.87 |
Receivables | 92.23 | 95.71 | 87.26 | 87.03 | 85.08 |
Prepaid Expenses | - | - | 0.02 | - | - |
Other Current Assets | - | 1.32 | 1.87 | 2.67 | 2.26 |
Total Current Assets | 94.53 | 98.21 | 89.3 | 90.06 | 87.9 |
Property, Plant & Equipment | 6.01 | 0.37 | 1.36 | 2.35 | 1.12 |
Long-Term Investments | 9.73 | 1.59 | 1.21 | 3.56 | 5.53 |
Long-Term Deferred Tax Assets | 1.08 | 1.71 | - | - | - |
Other Long-Term Assets | 1.08 | 0 | - | - | - |
Total Assets | 112.42 | 101.88 | 91.86 | 95.97 | 94.55 |
Accounts Payable | 0.05 | 1.57 | 1.04 | 9.19 | 8.94 |
Accrued Expenses | - | 0.65 | 0.75 | 1.13 | 0.83 |
Current Portion of Long-Term Debt | 4.55 | - | - | - | - |
Current Portion of Leases | - | 0.38 | 1.19 | 1.92 | - |
Current Income Taxes Payable | - | 1.79 | - | - | - |
Total Current Liabilities | 4.6 | 4.39 | 2.98 | 12.24 | 9.77 |
Long-Term Leases | 1.75 | - | - | 0.18 | 0.18 |
Pension & Post-Retirement Benefits | - | 2.22 | 2.14 | 2.13 | 2.13 |
Other Long-Term Liabilities | 5.76 | 0.43 | 0.43 | 0.43 | 0.43 |
Total Liabilities | 12.11 | 7.04 | 5.55 | 14.98 | 12.51 |
Common Stock | 49.97 | 49.94 | 49.94 | 49.94 | 49.94 |
Retained Earnings | - | 44.72 | 36.34 | 31.02 | 32.07 |
Comprehensive Income & Other | 50.34 | 0.17 | 0.03 | 0.03 | 0.03 |
Shareholders' Equity | 100.31 | 94.84 | 86.31 | 80.99 | 82.04 |
Total Liabilities & Equity | 112.42 | 101.88 | 91.86 | 95.97 | 94.55 |
Total Debt | 6.3 | 0.38 | 1.19 | 2.1 | 0.18 |
Net Cash (Debt) | -3.99 | 0.8 | -1.03 | -1.73 | 0.38 |
Net Cash Per Share | -0.80 | 0.16 | -0.21 | -0.35 | 0.08 |
Filing Date Shares Outstanding | 5.08 | 4.99 | 4.99 | 4.99 | 4.99 |
Total Common Shares Outstanding | 5.08 | 4.99 | 4.99 | 4.99 | 4.99 |
Working Capital | 89.93 | 93.82 | 86.32 | 77.82 | 78.13 |
Book Value Per Share | 19.73 | 18.99 | 17.28 | 16.22 | 16.43 |
Tangible Book Value | 100.31 | 94.84 | 86.31 | 80.99 | 82.04 |
Tangible Book Value Per Share | 19.73 | 18.99 | 17.28 | 16.22 | 16.43 |
Machinery | - | 2.28 | 2.28 | 2.28 | 2.28 |