Dharani Finance Limited (BOM:511451)

Dharani Finance Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.19	0.16	0.36	0.56	0.73
Cash & Short-Term Investments	1.19	0.16	0.36	0.56	0.73
Cash Growth	650.00%	-56.59%	-35.23%	-23.12%	14.40%
Accounts Receivable	-	1.54	12.5	12.71	12.52
Other Receivables	3.82	14.17	13.03	10.87	8.71
Receivables	87.66	87.26	87.03	85.08	82.73
Other Current Assets	1.36	1.88	2.67	2.26	1.44
Total Current Assets	90.21	89.3	90.06	87.9	84.91
Property, Plant & Equipment	0.37	1.36	2.35	1.12	2.67
Long-Term Investments	1.59	1.21	3.56	5.53	2.77
Long-Term Deferred Tax Assets	1.71	-	-	-	-
Other Long-Term Assets	8.01	-	-	-	-
Total Assets	101.88	91.86	95.97	94.55	90.35
Accounts Payable	1.57	1.04	9.19	8.94	6.98
Accrued Expenses	0.62	0.76	1.13	0.83	0.79
Current Portion of Leases	0.38	1.19	1.92	-	1.01
Total Current Liabilities	2.57	2.98	12.24	9.77	8.77
Long-Term Leases	-	-	0.18	0.18	0.18
Other Long-Term Liabilities	4.47	0.43	0.43	0.43	0.42
Total Liabilities	7.04	5.55	14.98	12.51	11.52
Common Stock	49.97	49.94	49.94	49.94	49.94
Retained Earnings	44.86	36.34	31.02	32.07	28.86
Comprehensive Income & Other	-	0.03	0.03	0.03	0.03
Shareholders' Equity	94.84	86.31	80.99	82.04	78.83
Total Liabilities & Equity	101.88	91.86	95.97	94.55	90.35
Total Debt	0.38	1.19	2.1	0.18	1.19
Net Cash (Debt)	0.8	-1.03	-1.73	0.38	-0.45
Net Cash Per Share	0.16	-0.21	-0.35	0.08	-0.09
Filing Date Shares Outstanding	4.97	4.99	4.99	4.99	4.99
Total Common Shares Outstanding	4.97	4.99	4.99	4.99	4.99
Working Capital	87.64	86.32	77.82	78.13	76.14
Book Value Per Share	19.08	17.28	16.22	16.43	15.78
Tangible Book Value	94.84	86.31	80.99	82.04	78.83
Tangible Book Value Per Share	19.08	17.28	16.22	16.43	15.78
Machinery	-	2.28	2.28	2.28	2.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.