Dhvija Finance Limited (BOM:539552)
India · Delayed Price · Currency is INR 11.94
-0.04 (-0.33%)
At close: Nov 13, 2026
Dhvija Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 53.32 | 5.38 | 15.61 | 11.71 | 4.32 | 2.12 |
Long-Term Investments | - | - | - | - | - | 2.1 |
Loans & Lease Receivables | 387.24 | 257.9 | 237.12 | 134.15 | 46.96 | 36.26 |
Other Receivables | 0.11 | 13.77 | 3.92 | 1.38 | 1.9 | 1.09 |
Property, Plant & Equipment | 6.04 | 4.56 | 6.64 | 0.15 | 0.22 | 0.25 |
Other Intangible Assets | 1 | 1 | - | - | 0.16 | 0.32 |
Other Current Assets | - | 2.48 | 5.64 | 1.76 | 1.19 | 1.96 |
Long-Term Deferred Tax Assets | 2.99 | 0.37 | 0.12 | 0.07 | 0.04 | 0.01 |
Other Long-Term Assets | 7.99 | 6.74 | 5.01 | 0.38 | 0.03 | 0.04 |
Total Assets | 458.69 | 292.2 | 274.06 | 149.6 | 54.81 | 44.15 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 11.28 | 5.62 | 1.62 | 0.53 | 0.41 | 0.55 |
Accrued Expenses | - | 2.99 | 1.69 | 1.03 | 0.58 | 0.38 |
Short-Term Debt | 62.47 | 111.47 | 123.49 | 21.02 | 16.13 | 8.54 |
Long-Term Debt | 100 | - | - | - | - | - |
Current Income Taxes Payable | 32.41 | 8.04 | 5.54 | 2.65 | 0.89 | 0.36 |
Other Current Liabilities | 16.33 | 1.28 | 2.79 | 1.66 | 0.05 | 0.04 |
Other Long-Term Liabilities | 0.02 | 0.07 | 0.02 | - | 0 | - |
Total Liabilities | 222.5 | 131.15 | 135.15 | 26.88 | 18.06 | 9.86 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 97.81 | 88.92 | 88.92 | 88.92 | 31.01 | 31.01 |
Additional Paid-In Capital | - | 20.27 | 20.27 | 20.27 | - | - |
Retained Earnings | 138.37 | 51.87 | 29.72 | 13.53 | 5.74 | 3.29 |
Total Common Equity | 236.18 | 161.05 | 138.9 | 122.72 | 36.75 | 34.29 |
Shareholders' Equity | 236.18 | 161.05 | 138.9 | 122.72 | 36.75 | 34.29 |
Total Liabilities & Equity | 458.69 | 292.2 | 274.06 | 149.6 | 54.81 | 44.15 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 162.47 | 111.47 | 123.49 | 21.02 | 16.13 | 8.54 |
Net Cash (Debt) | -109.15 | -106.09 | -107.88 | -9.31 | -11.82 | -6.42 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.23 | -2.17 | -2.21 | -0.25 | -0.69 | -0.38 |
Filing Date Shares Outstanding | 48.9 | 48.9 | 48.9 | 48.9 | 17.05 | 17.05 |
Total Common Shares Outstanding | 48.9 | 48.9 | 48.9 | 48.9 | 17.05 | 17.05 |
Working Capital | 318.18 | 148.45 | 127.16 | 122.12 | 36.31 | 31.57 |
Book Value Per Share | 4.83 | 3.29 | 2.84 | 2.51 | 2.15 | 2.01 |
Tangible Book Value | 235.18 | 160.05 | 138.9 | 122.72 | 36.59 | 33.97 |
Tangible Book Value Per Share | 4.81 | 3.27 | 2.84 | 2.51 | 2.15 | 1.99 |