Dhanashree Electronics Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	8.96	0.56	0.6	6	0.86	Upgrade
Short-Term Investments	-	0.79	6.06	13.12	5.55	Upgrade
Cash & Short-Term Investments	8.96	1.35	6.66	19.13	6.41	Upgrade
Cash Growth	561.72%	-79.69%	-65.16%	198.47%	3.66%	Upgrade
Accounts Receivable	529.48	340.59	236.68	250.2	288.97	Upgrade
Other Receivables	272.62	232.33	152.25	0.42	0.33	Upgrade
Receivables	802.1	572.93	388.93	250.63	289.3	Upgrade
Inventory	529.72	536.97	472.32	475.78	438.44	Upgrade
Prepaid Expenses	-	1.11	0.46	0.59	0.63	Upgrade
Other Current Assets	28.58	34.08	13.84	49.1	48.2	Upgrade
Total Current Assets	1,369	1,146	882.22	795.23	782.98	Upgrade
Property, Plant & Equipment	49.16	49.26	59.36	61.66	76.44	Upgrade
Long-Term Investments	0.88	11.77	1.64	1.78	2.62	Upgrade
Other Intangible Assets	-	5.68	-	-	-	Upgrade
Other Long-Term Assets	20.82	23.1	32.12	18.76	19.25	Upgrade
Total Assets	1,440	1,236	975.34	877.43	881.28	Upgrade
Accounts Payable	332.71	168.84	72.11	44.65	100.35	Upgrade
Accrued Expenses	-	3.29	2.38	1.25	1.07	Upgrade
Short-Term Debt	195.47	191.59	182.61	177.17	135.62	Upgrade
Current Income Taxes Payable	-	14.06	9.66	6.97	3.87	Upgrade
Other Current Liabilities	41.16	26.33	14.15	24.87	18.24	Upgrade
Total Current Liabilities	569.34	404.09	280.92	254.91	259.15	Upgrade
Long-Term Debt	441.73	435.38	338.54	292.78	309.8	Upgrade
Long-Term Deferred Tax Liabilities	2.18	2.45	2.43	2.42	2.73	Upgrade
Other Long-Term Liabilities	7.85	9.84	8.09	8.96	10.91	Upgrade
Total Liabilities	1,021	851.77	629.98	559.07	582.59	Upgrade
Common Stock	141.9	141.9	141.9	141.9	141.9	Upgrade
Additional Paid-In Capital	-	19.25	19.25	19.25	19.25	Upgrade
Retained Earnings	-	214.11	174.98	147.99	128.32	Upgrade
Comprehensive Income & Other	277.22	9.23	9.23	9.23	9.23	Upgrade
Shareholders' Equity	419.12	384.49	345.36	318.36	298.7	Upgrade
Total Liabilities & Equity	1,440	1,236	975.34	877.43	881.28	Upgrade
Total Debt	637.19	626.97	521.16	469.95	445.42	Upgrade
Net Cash (Debt)	-628.24	-625.61	-514.5	-450.82	-439.01	Upgrade
Net Cash Per Share	-44.26	-44.09	-36.26	-31.77	-30.94	Upgrade
Filing Date Shares Outstanding	14.14	14.19	14.19	14.19	14.19	Upgrade
Total Common Shares Outstanding	14.14	14.19	14.19	14.19	14.19	Upgrade
Working Capital	800.02	742.35	601.3	540.32	523.83	Upgrade
Book Value Per Share	29.64	27.10	24.34	22.44	21.05	Upgrade
Tangible Book Value	419.12	378.81	345.36	318.36	298.7	Upgrade
Tangible Book Value Per Share	29.64	26.70	24.34	22.44	21.05	Upgrade
Land	-	2.18	2.18	2.18	2.18	Upgrade
Buildings	-	44.61	44.53	44.53	44.53	Upgrade
Machinery	-	83.7	82.08	57.48	57	Upgrade
Construction In Progress	-	-	-	22.19	33.14	Upgrade

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