Dhanashree Electronics Limited (BOM: 542679)
India
· Delayed Price · Currency is INR 69.84
-2.16 (-3.00%)
At close: Sep 27, 2024
Dhanashree Electronics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | - | 0.56 | 0.6 | 6 | 0.86 | 1.48 | Upgrade
|
| Short-Term Investments | - | 0.79 | 6.06 | 13.12 | 5.55 | 4.71 | Upgrade
|
| Cash & Short-Term Investments | - | 1.35 | 6.66 | 19.13 | 6.41 | 6.18 | Upgrade
|
| Cash Growth | - | -79.69% | -65.16% | 198.47% | 3.66% | 3.75% | Upgrade
|
| Accounts Receivable | - | 340.59 | 236.68 | 250.2 | 288.97 | 274.7 | Upgrade
|
| Other Receivables | - | 232.33 | 152.25 | 0.42 | 0.33 | 0.24 | Upgrade
|
| Receivables | - | 572.93 | 388.93 | 250.63 | 289.3 | 274.93 | Upgrade
|
| Inventory | - | 536.97 | 472.32 | 475.78 | 438.44 | 388.22 | Upgrade
|
| Prepaid Expenses | - | 1.11 | 0.46 | 0.59 | 0.63 | 0.22 | Upgrade
|
| Other Current Assets | - | 34.08 | 13.84 | 49.1 | 48.2 | 46.53 | Upgrade
|
| Total Current Assets | - | 1,146 | 882.22 | 795.23 | 782.98 | 716.09 | Upgrade
|
| Property, Plant & Equipment | - | 62.45 | 59.36 | 61.66 | 76.44 | 78.36 | Upgrade
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| Long-Term Investments | - | 11.77 | 1.64 | 1.78 | 2.62 | 1.45 | Upgrade
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| Other Intangible Assets | - | -7.51 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 23.1 | 32.12 | 18.76 | 19.25 | 19.32 | Upgrade
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| Total Assets | - | 1,236 | 975.34 | 877.43 | 881.28 | 815.21 | Upgrade
|
| Accounts Payable | - | 168.84 | 72.11 | 44.65 | 100.35 | 127.72 | Upgrade
|
| Accrued Expenses | - | 3.29 | 2.38 | 1.25 | 1.07 | 1.26 | Upgrade
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| Short-Term Debt | - | 191.59 | 182.61 | 177.17 | 135.62 | 133.81 | Upgrade
|
| Current Income Taxes Payable | - | 14.06 | 9.66 | 6.97 | 3.87 | 6.2 | Upgrade
|
| Other Current Liabilities | - | 26.33 | 14.15 | 24.87 | 18.24 | 16.4 | Upgrade
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| Total Current Liabilities | - | 404.09 | 280.92 | 254.91 | 259.15 | 285.39 | Upgrade
|
| Long-Term Debt | - | 435.38 | 338.54 | 292.78 | 309.8 | 235.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2.45 | 2.43 | 2.42 | 2.73 | 3.03 | Upgrade
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| Other Long-Term Liabilities | - | 9.84 | 8.09 | 8.96 | 10.91 | 9.45 | Upgrade
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| Total Liabilities | - | 851.77 | 629.98 | 559.07 | 582.59 | 533.19 | Upgrade
|
| Common Stock | - | 141.9 | 141.9 | 141.9 | 141.9 | 141.9 | Upgrade
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| Additional Paid-In Capital | - | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | Upgrade
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| Retained Earnings | - | 214.11 | 174.98 | 147.99 | 128.32 | 111.65 | Upgrade
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| Comprensive Income & Other | - | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | Upgrade
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| Shareholders' Equity | - | 384.49 | 345.36 | 318.36 | 298.7 | 282.03 | Upgrade
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| Total Liabilities & Equity | - | 1,236 | 975.34 | 877.43 | 881.28 | 815.21 | Upgrade
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| Total Debt | - | 626.97 | 521.16 | 469.95 | 445.42 | 369.13 | Upgrade
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| Net Cash (Debt) | - | -625.61 | -514.5 | -450.82 | -439.01 | -362.94 | Upgrade
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| Net Cash Per Share | - | -44.09 | -36.26 | -31.77 | -30.94 | -25.58 | Upgrade
|
| Filing Date Shares Outstanding | 14.14 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | Upgrade
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| Total Common Shares Outstanding | 14.14 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | Upgrade
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| Working Capital | - | 742.35 | 601.3 | 540.32 | 523.83 | 430.7 | Upgrade
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| Book Value Per Share | - | 27.10 | 24.34 | 22.44 | 21.05 | 19.88 | Upgrade
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| Tangible Book Value | - | 392 | 345.36 | 318.36 | 298.7 | 282.03 | Upgrade
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| Tangible Book Value Per Share | - | 27.63 | 24.34 | 22.44 | 21.05 | 19.88 | Upgrade
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| Land | - | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | Upgrade
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| Buildings | - | 44.61 | 44.53 | 44.53 | 44.53 | 44.17 | Upgrade
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| Machinery | - | 83.7 | 82.08 | 57.48 | 57 | 55.33 | Upgrade
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| Construction In Progress | - | - | - | 22.19 | 33.14 | 33.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.