Dhunseri Ventures Limited (BOM:523736)

Dhunseri Ventures 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	1,347	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	8,224	5,229	4,674	3,304	2,640
Cash Growth	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	31,894	29,592	26,373	20,621	16,042
Minority Interest	30.39	42.24	43.32	18.6	11.35
Shareholders' Equity	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	3,877	3,769	3,646	1,151	727.59
Net Cash (Debt)	4,347	1,460	1,029	2,152	1,912
Net Cash Growth	197.81%	41.90%	-52.21%	12.55%	184.52%
Net Cash Per Share	124.10	41.67	29.37	61.45	54.60
Filing Date Shares Outstanding	35.02	35.02	35.02	35.02	35.02
Total Common Shares Outstanding	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	910.61	844.89	752.98	588.75	458.01
Tangible Book Value	31,885	29,582	26,362	20,614	16,035
Tangible Book Value Per Share	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 Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.