Dhanashree Electronics Limited (BOM:542679)
India · Delayed Price · Currency is INR 134.55
-1.40 (-1.03%)
At close: Aug 21, 2026
Dhanashree Electronics 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 | Jun '26 Jun 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 | - | 5.65 | 0.68 | 0.56 | 0.6 | 6 |
Short-Term Investments | - | - | 8.28 | 0.79 | 6.06 | 13.12 |
Cash & Short-Term Investments | 5.65 | 5.65 | 8.96 | 1.35 | 6.66 | 19.13 |
Cash Growth | -36.96% | -36.96% | 561.76% | -79.69% | -65.16% | 198.47% |
Accounts Receivable | - | 387.45 | 529.48 | 340.59 | 236.68 | 250.2 |
Other Receivables | - | 393.23 | 272.61 | 232.33 | 152.25 | 0.42 |
Receivables | - | 780.67 | 802.09 | 572.93 | 388.93 | 250.63 |
Inventory | - | 525.66 | 529.72 | 536.97 | 472.32 | 475.78 |
Prepaid Expenses | - | - | 1.81 | 1.11 | 0.46 | 0.59 |
Other Current Assets | - | 38.62 | 26.77 | 34.08 | 13.84 | 49.1 |
Total Current Assets | - | 1,351 | 1,369 | 1,146 | 882.22 | 795.23 |
Property, Plant & Equipment | - | 43.9 | 49.16 | 54.94 | 59.36 | 61.66 |
Long-Term Investments | - | 0.88 | 13.48 | 11.77 | 1.64 | 1.78 |
Other Intangible Assets | - | - | 0.01 | 0.01 | - | - |
Other Long-Term Assets | - | 20.41 | 8.22 | 23.1 | 32.12 | 18.76 |
Total Assets | - | 1,561 | 1,440 | 1,236 | 975.34 | 877.43 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 433.07 | 332.71 | 168.84 | 72.11 | 44.65 |
Accrued Expenses | - | - | 3.56 | 3.29 | 2.38 | 1.25 |
Short-Term Debt | - | 10.15 | 195.47 | 191.59 | 182.61 | 177.17 |
Current Income Taxes Payable | - | - | 12.34 | 14.08 | 9.66 | 6.97 |
Other Current Liabilities | - | 43.5 | 25.26 | 26.3 | 14.15 | 24.87 |
Total Current Liabilities | - | 486.72 | 569.34 | 404.09 | 280.92 | 254.91 |
Long-Term Debt | - | 343.07 | 441.72 | 435.38 | 338.54 | 292.78 |
Long-Term Deferred Tax Liabilities | - | 1.2 | 2.18 | 2.45 | 2.43 | 2.42 |
Other Long-Term Liabilities | - | 31.23 | 7.85 | 9.84 | 8.09 | 8.96 |
Total Liabilities | - | 862.22 | 1,021 | 851.77 | 629.98 | 559.07 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 141.9 | 141.9 | 141.9 | 141.9 | 141.9 |
Additional Paid-In Capital | - | - | 19.25 | 19.25 | 19.25 | 19.25 |
Retained Earnings | - | - | 248.75 | 214.12 | 174.98 | 147.99 |
Comprehensive Income & Other | - | 556.72 | 9.23 | 9.23 | 9.23 | 9.23 |
Shareholders' Equity | 698.62 | 698.62 | 419.12 | 384.49 | 345.36 | 318.36 |
Total Liabilities & Equity | - | 1,561 | 1,440 | 1,236 | 975.34 | 877.43 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 353.22 | 353.22 | 637.19 | 626.97 | 521.16 | 469.95 |
Net Cash (Debt) | -347.57 | -347.57 | -628.24 | -625.61 | -514.5 | -450.82 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.99 | -14.05 | -44.27 | -44.09 | -36.26 | -31.77 |
Filing Date Shares Outstanding | 14.23 | 14.14 | 14.19 | 14.19 | 14.19 | 14.19 |
Total Common Shares Outstanding | 14.23 | 14.14 | 14.19 | 14.19 | 14.19 | 14.19 |
Working Capital | - | 863.88 | 800.01 | 742.35 | 601.3 | 540.32 |
Book Value Per Share | 49.40 | 49.40 | 29.54 | 27.10 | 24.34 | 22.44 |
Tangible Book Value | 698.62 | 698.62 | 419.12 | 384.48 | 345.36 | 318.36 |
Tangible Book Value Per Share | 49.40 | 49.40 | 29.54 | 27.10 | 24.34 | 22.44 |
Land | - | - | 2.18 | 2.18 | 2.18 | 2.18 |
Buildings | - | - | 44.61 | 44.61 | 44.53 | 44.53 |
Machinery | - | - | 84.87 | 83.7 | 82.08 | 57.48 |
Construction In Progress | - | - | - | - | - | 22.19 |