Dhanvantri Jeevan Rekha Limited (BOM:531043)

Dhanvantri Jeevan Rekha 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	11.4	25.45	34.96	8.54	18.04	9.05
Cash & Short-Term Investments	11.4	25.45	34.96	8.54	18.04	9.05
Cash Growth	-48.88%	-27.20%	309.59%	-52.68%	99.27%	-57.52%
Accounts Receivable	29.5	17.96	17.54	24.5	17.14	10.69
Other Receivables	-	-	0.08	0.77	-	-
Receivables	29.5	17.96	17.62	25.27	17.14	10.69
Inventory	1.1	1.52	2.15	1.41	1.18	0.88
Prepaid Expenses	-	0.87	0.79	0.84	0.87	-
Other Current Assets	2.1	0.1	-	0	-	1.95
Total Current Assets	44.1	45.89	55.53	36.05	37.23	22.56
Property, Plant & Equipment	88	84.12	81.38	85.4	88.52	97.18
Long-Term Investments	10	5.78	3.1	7.73	7.73	-
Long-Term Deferred Tax Assets	0.3	0.32	-0.07	-	1.15	1.93
Other Long-Term Assets	14.7	11.69	10.2	8.96	8.96	16.96
Total Assets	157.1	147.8	150.15	138.15	143.59	138.64
Accounts Payable	11.3	8.3	8	4.25	8.43	-
Accrued Expenses	1.2	2.53	4.75	2.3	3.41	-
Current Income Taxes Payable	-	-	-	-	0.03	0.01
Other Current Liabilities	28.4	19.89	25.85	22.54	19.01	27.8
Total Current Liabilities	40.9	30.72	38.6	29.09	30.88	27.81
Long-Term Debt	-	-	-	-	-	0.71
Pension & Post-Retirement Benefits	5.6	5.65	7.16	7.16	-	-
Other Long-Term Liabilities	10.1	10.12	9.65	8.81	17.46	19.76
Total Liabilities	56.6	46.49	55.41	45.06	48.34	48.29
Common Stock	41.5	40.98	40.98	40.98	40.98	41.54
Comprehensive Income & Other	59	60.33	53.75	52.1	54.27	48.81
Shareholders' Equity	100.5	101.31	94.74	93.09	95.25	90.35
Total Liabilities & Equity	157.1	147.8	150.15	138.15	143.59	138.64
Total Debt	-	-	-	-	-	0.71
Net Cash (Debt)	11.4	25.45	34.96	8.54	18.04	8.34
Net Cash Growth	-48.88%	-27.20%	309.59%	-52.68%	116.26%	-58.91%
Net Cash Per Share	2.77	6.21	8.53	2.08	4.40	2.03
Filing Date Shares Outstanding	4.12	4.1	4.1	4.1	4.1	4.1
Total Common Shares Outstanding	4.12	4.1	4.1	4.1	4.1	4.1
Working Capital	3.2	15.17	16.93	6.96	6.35	-5.25
Book Value Per Share	24.41	24.72	23.12	22.71	23.24	22.05
Tangible Book Value	100.5	101.31	94.74	93.09	95.25	90.35
Tangible Book Value Per Share	24.41	24.72	23.12	22.71	23.24	22.05
Land	-	19.38	19.38	19.38	19.38	-
Buildings	-	59.15	59.15	58.94	58.58	-
Machinery	-	164.5	156.76	152.32	146.24	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.