Dharani Finance Limited (BOM:511451)
India flag India · Delayed Price · Currency is INR
10.40
-0.47 (-4.32%)
At close: Feb 14, 2025

Dharani Finance Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
-0.160.360.560.730.64
Upgrade
Cash & Short-Term Investments
0.220.160.360.560.730.64
Upgrade
Cash Growth
16.13%-56.59%-35.23%-23.12%14.40%261.02%
Upgrade
Accounts Receivable
-1.5412.512.7112.5211.92
Upgrade
Other Receivables
-14.1713.0310.878.716.12
Upgrade
Receivables
-87.2687.0385.0882.7380.38
Upgrade
Prepaid Expenses
-----0.03
Upgrade
Other Current Assets
-1.882.672.261.440.98
Upgrade
Total Current Assets
-89.390.0687.984.9182.02
Upgrade
Property, Plant & Equipment
-1.362.351.122.674.29
Upgrade
Long-Term Investments
-1.213.565.532.772.02
Upgrade
Long-Term Deferred Tax Assets
-----0.28
Upgrade
Total Assets
-91.8695.9794.5590.3588.62
Upgrade
Accounts Payable
-1.049.198.946.984.69
Upgrade
Accrued Expenses
-0.761.130.830.790.5
Upgrade
Current Portion of Long-Term Debt
-----0.17
Upgrade
Current Portion of Leases
-1.191.92-1.010.91
Upgrade
Total Current Liabilities
-2.9812.249.778.776.27
Upgrade
Long-Term Leases
--0.180.180.181.19
Upgrade
Other Long-Term Liabilities
-0.430.430.430.420.43
Upgrade
Total Liabilities
-5.5514.9812.5111.528.01
Upgrade
Common Stock
-49.9449.9449.9449.9449.94
Upgrade
Retained Earnings
-36.3431.0232.0728.8630.64
Upgrade
Comprehensive Income & Other
-0.030.030.030.030.03
Upgrade
Shareholders' Equity
90.586.3180.9982.0478.8380.62
Upgrade
Total Liabilities & Equity
-91.8695.9794.5590.3588.62
Upgrade
Total Debt
0.741.192.10.181.192.26
Upgrade
Net Cash (Debt)
-0.53-1.03-1.730.38-0.45-1.63
Upgrade
Net Cash Per Share
-0.10-0.21-0.350.08-0.09-0.33
Upgrade
Filing Date Shares Outstanding
5.014.994.994.994.994.99
Upgrade
Total Common Shares Outstanding
5.014.994.994.994.994.99
Upgrade
Working Capital
-86.3277.8278.1376.1475.75
Upgrade
Book Value Per Share
18.4217.2816.2216.4315.7816.14
Upgrade
Tangible Book Value
90.586.3180.9982.0478.8380.62
Upgrade
Tangible Book Value Per Share
18.4217.2816.2216.4315.7816.14
Upgrade
Machinery
-2.282.282.282.282.97
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.