Dhunseri Ventures Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,097	1,347	269.03	609.56	270.59
Short-Term Investments	7,139	554.3	2,224	1,894	27.89
Trading Asset Securities	-	6,323	2,736	2,170	3,005
Cash & Short-Term Investments	8,236	8,224	5,229	4,674	3,304
Cash Growth	0.15%	57.28%	11.86%	41.49%	25.14%
Accounts Receivable	146.91	78.9	25.1	1.47	1.17
Other Receivables	-	291.55	349.62	191.1	619.95
Receivables	146.91	370.45	374.73	192.57	621.12
Inventory	471.24	235.65	268.72	6.05	5.12
Prepaid Expenses	-	17.1	98.25	38.95	17.1
Other Current Assets	607.73	605.02	586.03	625.68	449.41
Total Current Assets	9,462	9,452	6,556	5,538	4,396
Property, Plant & Equipment	13,883	6,828	6,703	6,007	1,468
Long-Term Investments	23,829	23,642	24,986	22,955	17,788
Goodwill	-	6.98	6.98	6.98	6.98
Other Intangible Assets	1.31	2.15	3.04	3.79	0.15
Other Long-Term Assets	1,604	1,774	1,026	783.81	925.7
Total Assets	48,779	41,705	39,281	35,294	24,585
Accounts Payable	484.54	304.25	435.02	49	43.39
Accrued Expenses	14.82	110	94.32	113.81	104.71
Short-Term Debt	-	300	350.34	300	-
Current Portion of Long-Term Debt	986.92	470.47	446.52	2.83	383.34
Current Portion of Leases	4.38	108.79	121.79	140.6	137.57
Current Income Taxes Payable	-	-	33.63	54.17	-
Other Current Liabilities	341.79	148.68	138.18	67.41	28.61
Total Current Liabilities	1,832	1,442	1,620	727.82	697.62
Long-Term Debt	8,523	2,918	2,767	3,088	516.92
Long-Term Leases	3.5	79.68	83.99	114.44	113.51
Long-Term Unearned Revenue	601.31	687.37	733.05	740.02	-
Long-Term Deferred Tax Liabilities	4,910	4,613	4,396	4,167	2,578
Other Long-Term Liabilities	32.33	40.52	47.52	40.59	39.7
Total Liabilities	15,903	9,781	9,647	8,878	3,946
Common Stock	350.33	350.25	350.25	350.25	350.25
Additional Paid-In Capital	-	166.14	166.14	166.14	166.14
Retained Earnings	-	28,367	25,069	23,075	17,469
Comprehensive Income & Other	32,525	3,010	4,006	2,781	2,636
Total Common Equity	32,876	31,894	29,592	26,373	20,621
Minority Interest	-	30.39	42.24	43.32	18.6
Shareholders' Equity	32,876	31,924	29,634	26,416	20,640
Total Liabilities & Equity	48,779	41,705	39,281	35,294	24,585
Total Debt	9,518	3,877	3,769	3,646	1,151
Net Cash (Debt)	-1,282	4,347	1,460	1,029	2,152
Net Cash Growth	-	197.81%	41.90%	-52.21%	12.55%
Net Cash Per Share	-35.38	124.10	41.67	29.37	61.45
Filing Date Shares Outstanding	35.04	35.02	35.02	35.02	35.02
Total Common Shares Outstanding	35.04	35.02	35.02	35.02	35.02
Working Capital	7,630	8,010	4,937	4,810	3,699
Book Value Per Share	938.15	910.61	844.89	752.98	588.75
Tangible Book Value	32,874	31,885	29,582	26,362	20,614
Tangible Book Value Per Share	938.11	910.35	844.60	752.67	588.55
Land	-	576.23	485.71	284.33	272.3
Buildings	-	985.19	981.72	4.26	0.84
Machinery	-	4,995	4,931	441.85	382.22
Construction In Progress	-	739.09	548.38	5,365	843.39