Dhunseri Ventures Limited (BOM:523736)

Dhunseri Ventures Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,579	1,347	269.03	609.56	270.59	323.63
Short-Term Investments	8,377	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	90.7	78.9	25.1	1.47	1.17	1.05
Other Receivables	-	291.55	349.62	191.1	619.95	468.8
Receivables	90.7	370.45	374.73	192.57	621.12	469.85
Inventory	307.68	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	587.55	605.02	586.03	625.68	449.41	163.29
Total Current Assets	10,942	9,452	6,556	5,538	4,396	3,284
Property, Plant & Equipment	7,093	6,828	6,703	6,007	1,468	1,029
Long-Term Investments	22,973	23,642	24,986	22,955	17,788	14,117
Goodwill	-	6.98	6.98	6.98	6.98	6.98
Other Intangible Assets	1.72	2.15	3.04	3.79	0.15	0.03
Other Long-Term Assets	2,593	1,774	1,026	783.81	925.7	494.83
Total Assets	43,601	41,705	39,281	35,294	24,585	18,933
Accounts Payable	396.22	304.25	435.02	49	43.39	36.27
Accrued Expenses	3.48	110	94.32	113.81	104.71	71.67
Short-Term Debt	-	300	350.34	300	-	93.03
Current Portion of Long-Term Debt	805.49	470.47	446.52	2.83	383.34	-
Current Portion of Leases	6.97	108.79	121.79	140.6	137.57	123.26
Current Income Taxes Payable	54.97	-	33.63	54.17	-	-
Other Current Liabilities	120.88	148.68	138.18	67.41	28.61	18.24
Total Current Liabilities	1,388	1,442	1,620	727.82	697.62	342.47
Long-Term Debt	4,530	2,918	2,767	3,088	516.92	426.88
Long-Term Leases	4.71	79.68	83.99	114.44	113.51	84.43
Long-Term Unearned Revenue	653.22	687.37	733.05	740.02	-	-
Long-Term Deferred Tax Liabilities	4,699	4,613	4,396	4,167	2,578	1,986
Other Long-Term Liabilities	27.1	40.52	47.52	40.59	39.7	40.31
Total Liabilities	11,302	9,781	9,647	8,878	3,946	2,880
Common Stock	350.33	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	31,949	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	43,601	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	131.60	124.10	41.67	29.37	61.45	54.60
Filing Date Shares Outstanding	35.02	35.02	35.02	35.02	35.02	35.02
Total Common Shares Outstanding	35.02	35.02	35.02	35.02	35.02	35.02
Working Capital	9,553	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.