Dhani Services Limited (BOM:532960)

Dhani Services Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	1,994	2,569	6,524	12,360	21,194
Trading Asset Securities	-	294.72	53.23	3,595	13,778	5,875
Accounts Receivable	-	866	1,192	1,281	1,403	1,521
Other Receivables	-	16,478	15,471	41,373	47,582	57,401
Property, Plant & Equipment	-	977.84	1,436	3,337	2,218	3,189
Goodwill	-	679.72	679.72	679.72	679.72	390.64
Other Intangible Assets	-	800.65	1,034	1,344	1,254	1,322
Investments in Debt & Equity Securities	-	-	-	1,907	31.61	16.43
Restricted Cash	-	155.15	239.72	1,029	951.62	361.31
Other Current Assets	-	13,171	19,347	17,507	17,609	19,909
Long-Term Deferred Tax Assets	-	4,988	5,436	2,612	2,088	1,727
Other Long-Term Assets	-	2,147	3,098	4,031	1,326	2,865
Total Assets	-	45,231	53,183	86,285	101,290	115,772
Accounts Payable	-	210.37	208.5	1,263	389.76	851.1
Accrued Expenses	-	532.68	992.36	1,200	878.96	1,362
Short-Term Debt	-	8.39	11.67	2,259	50	5,737
Current Portion of Long-Term Debt	-	1,517	2,890	13,552	20,235	15,869
Current Portion of Leases	-	94.13	135.51	323.19	224.83	368.7
Other Current Liabilities	-	2,195	1,968	4,154	3,203	1,601
Long-Term Debt	-	5,291	7,268	8,333	18,260	31,029
Long-Term Leases	-	336.97	540.17	2,001	1,416	2,194
Long-Term Unearned Revenue	-	3.35	2.83	4.51	6.34	68.88
Long-Term Deferred Tax Liabilities	-	23.72	41.96	44.31	77.47	109.83
Other Long-Term Liabilities	-	221.01	163.54	106.83	102.35	442.35
Total Liabilities	-	10,626	14,488	33,575	45,165	59,895
Common Stock	-	1,216	1,216	1,212	1,145	1,022
Additional Paid-In Capital	-	50,481	50,481	57,731	49,823	30,982
Retained Earnings	-	-13,411	-9,836	-5,372	3,651	5,536
Comprehensive Income & Other	-	779.35	887.76	1,674	1,110	14,564
Total Common Equity	27,119	34,453	38,136	50,632	51,823	50,274
Minority Interest	-	152.85	558.9	2,078	4,302	5,604
Shareholders' Equity	27,677	34,605	38,695	52,710	56,125	55,877
Total Liabilities & Equity	-	45,231	53,183	86,285	101,290	115,772
Total Debt	5,772	7,247	10,845	26,468	40,186	55,197
Net Cash (Debt)	661.96	-4,959	-8,222	-16,349	-14,048	-28,128
Net Cash Per Share	1.14	-8.57	-14.25	-29.07	-25.98	-46.95
Filing Date Shares Outstanding	582.16	612.15	612.15	609.95	610.02	548.44
Total Common Shares Outstanding	582.16	612.15	612.15	609.95	610.02	548.44
Working Capital	-	31,043	35,205	49,563	68,601	80,446
Book Value Per Share	47.72	56.28	62.30	83.01	84.95	91.67
Tangible Book Value	26,259	32,972	36,422	48,608	49,889	48,561
Tangible Book Value Per Share	46.21	53.86	59.50	79.69	81.78	88.54

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