Dhunseri Ventures Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	1,347	269.03	609.56	270.59	323.63
Short-Term Investments	-	554.3	2,224	1,894	27.89	41.13
Trading Asset Securities	-	6,323	2,736	2,170	3,005	2,275
Cash & Short-Term Investments	9,956	8,224	5,229	4,674	3,304	2,640
Cash Growth	25.69%	57.28%	11.86%	41.49%	25.14%	65.73%
Accounts Receivable	-	78.9	25.1	1.47	1.17	1.05
Other Receivables	-	291.55	349.62	191.1	619.95	468.8
Receivables	-	370.45	374.73	192.57	621.12	469.85
Inventory	-	235.65	268.72	6.05	5.12	5.58
Prepaid Expenses	-	17.1	98.25	38.95	17.1	5.9
Other Current Assets	-	605.02	586.03	625.68	449.41	163.29
Total Current Assets	-	9,452	6,556	5,538	4,396	3,284
Property, Plant & Equipment	-	6,828	6,703	6,007	1,468	1,029
Long-Term Investments	-	23,642	24,986	22,955	17,788	14,117
Goodwill	-	6.98	6.98	6.98	6.98	6.98
Other Intangible Assets	-	2.15	3.04	3.79	0.15	0.03
Other Long-Term Assets	-	1,774	1,026	783.81	925.7	494.83
Total Assets	-	41,705	39,281	35,294	24,585	18,933
Accounts Payable	-	304.25	435.02	49	43.39	36.27
Accrued Expenses	-	110	94.32	113.81	104.71	71.67
Short-Term Debt	-	300	350.34	300	-	93.03
Current Portion of Long-Term Debt	-	470.47	446.52	2.83	383.34	-
Current Portion of Leases	-	108.79	121.79	140.6	137.57	123.26
Current Income Taxes Payable	-	-	33.63	54.17	-	-
Other Current Liabilities	-	148.68	138.18	67.41	28.61	18.24
Total Current Liabilities	-	1,442	1,620	727.82	697.62	342.47
Long-Term Debt	-	2,918	2,767	3,088	516.92	426.88
Long-Term Leases	-	79.68	83.99	114.44	113.51	84.43
Long-Term Unearned Revenue	-	687.37	733.05	740.02	-	-
Long-Term Deferred Tax Liabilities	-	4,613	4,396	4,167	2,578	1,986
Other Long-Term Liabilities	-	40.52	47.52	40.59	39.7	40.31
Total Liabilities	-	9,781	9,647	8,878	3,946	2,880
Common Stock	-	350.25	350.25	350.25	350.25	350.25
Additional Paid-In Capital	-	166.14	166.14	166.14	166.14	166.14
Retained Earnings	-	28,367	25,069	23,075	17,469	13,138
Comprehensive Income & Other	-	3,010	4,006	2,781	2,636	2,387
Total Common Equity	32,299	31,894	29,592	26,373	20,621	16,042
Minority Interest	-	30.39	42.24	43.32	18.6	11.35
Shareholders' Equity	32,299	31,924	29,634	26,416	20,640	16,053
Total Liabilities & Equity	-	41,705	39,281	35,294	24,585	18,933
Total Debt	5,347	3,877	3,769	3,646	1,151	727.59
Net Cash (Debt)	4,609	4,347	1,460	1,029	2,152	1,912
Net Cash Growth	13.60%	197.81%	41.90%	-52.21%	12.55%	184.52%
Net Cash Per Share	131.58	124.10	41.67	29.37	61.45	54.60
Filing Date Shares Outstanding	35.09	35.02	35.02	35.02	35.02	35.02
Total Common Shares Outstanding	35.09	35.02	35.02	35.02	35.02	35.02
Working Capital	-	8,010	4,937	4,810	3,699	2,942
Book Value Per Share	922.19	910.61	844.89	752.98	588.75	458.01
Tangible Book Value	32,298	31,885	29,582	26,362	20,614	16,035
Tangible Book Value Per Share	922.14	910.35	844.60	752.67	588.55	457.81
Land	-	576.23	485.71	284.33	272.3	256.2
Buildings	-	985.19	981.72	4.26	0.84	0.84
Machinery	-	4,995	4,931	441.85	382.22	340.02
Construction In Progress	-	739.09	548.38	5,365	843.39	460.15

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.