Dhanvantri Jeevan Rekha Limited (BOM:531043)
India · Delayed Price · Currency is INR 27.40
-0.05 (-0.18%)
At close: Jul 10, 2026
Dhanvantri Jeevan Rekha 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 | 35.3 | 25.45 | 34.96 | 8.54 | 18.04 |
Cash & Short-Term Investments | 35.3 | 25.45 | 34.96 | 8.54 | 18.04 |
Cash Growth | 38.69% | -27.20% | 309.59% | -52.68% | 99.27% |
Accounts Receivable | 26.2 | 17.96 | 17.54 | 24.5 | 17.14 |
Other Receivables | - | - | 0.08 | 0.77 | - |
Receivables | 26.2 | 17.96 | 17.62 | 25.27 | 17.14 |
Inventory | 0.8 | 1.52 | 2.15 | 1.41 | 1.18 |
Prepaid Expenses | - | 0.87 | 0.79 | 0.84 | 0.87 |
Other Current Assets | 1.7 | 0.1 | - | 0 | - |
Total Current Assets | 64 | 45.89 | 55.53 | 36.05 | 37.23 |
Property, Plant & Equipment | 85.7 | 84.12 | 81.38 | 85.4 | 88.52 |
Long-Term Investments | 10.8 | 5.78 | 3.1 | 7.73 | 7.73 |
Long-Term Deferred Tax Assets | 0.9 | 0.32 | -0.07 | - | 1.15 |
Other Long-Term Assets | 14.3 | 11.69 | 10.2 | 8.96 | 8.96 |
Total Assets | 175.7 | 147.8 | 150.15 | 138.15 | 143.59 |
Accounts Payable | 8.7 | 8.3 | 8 | 4.25 | 8.43 |
Accrued Expenses | 1.7 | 2.53 | 4.75 | 2.3 | 3.41 |
Current Income Taxes Payable | - | - | - | - | 0.03 |
Other Current Liabilities | 44.6 | 19.89 | 25.85 | 22.54 | 19.01 |
Total Current Liabilities | 55 | 30.72 | 38.6 | 29.09 | 30.88 |
Pension & Post-Retirement Benefits | 5.7 | 5.65 | 7.16 | 7.16 | - |
Other Long-Term Liabilities | 9.9 | 10.12 | 9.65 | 8.81 | 17.46 |
Total Liabilities | 70.6 | 46.49 | 55.41 | 45.06 | 48.34 |
Common Stock | 41.5 | 40.98 | 40.98 | 40.98 | 40.98 |
Comprehensive Income & Other | 63.6 | 60.33 | 53.75 | 52.1 | 54.27 |
Shareholders' Equity | 105.1 | 101.31 | 94.74 | 93.09 | 95.25 |
Total Liabilities & Equity | 175.7 | 147.8 | 150.15 | 138.15 | 143.59 |
Net Cash (Debt) | 35.3 | 25.45 | 34.96 | 8.54 | 18.04 |
Net Cash Growth | 38.69% | -27.20% | 309.59% | -52.68% | 116.26% |
Net Cash Per Share | 8.30 | 6.21 | 8.53 | 2.08 | 4.40 |
Filing Date Shares Outstanding | 4.75 | 4.1 | 4.1 | 4.1 | 4.1 |
Total Common Shares Outstanding | 4.75 | 4.1 | 4.1 | 4.1 | 4.1 |
Working Capital | 9 | 15.17 | 16.93 | 6.96 | 6.35 |
Book Value Per Share | 22.13 | 24.72 | 23.12 | 22.71 | 23.24 |
Tangible Book Value | 105.1 | 101.31 | 94.74 | 93.09 | 95.25 |
Tangible Book Value Per Share | 22.13 | 24.72 | 23.12 | 22.71 | 23.24 |
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 |