Dhyaani Tradeventtures Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	0.32	0.27	1.14	16.35	16.47	0.07
Cash & Short-Term Investments	0.32	0.27	1.14	16.35	16.47	0.07
Cash Growth	-99.89%	-76.51%	-93.02%	-0.72%	24878.45%	-47.67%
Accounts Receivable	428.61	222.34	304.21	204.76	108.83	60.68
Receivables	428.61	222.36	304.21	204.76	108.83	60.68
Inventory	-	0.39	2.06	2.06	-	-
Other Current Assets	47.91	288.8	2.28	1.81	24.74	2.95
Total Current Assets	476.84	511.81	309.69	224.98	150.04	63.7
Property, Plant & Equipment	1.13	1.25	0.67	0.79	0.72	-
Other Long-Term Assets	0.12	0.13	0.11	0.11	0.35	0.07
Total Assets	561.33	597.65	375.02	251.93	151.11	63.76
Accounts Payable	178.07	177.65	288.78	205.54	46.13	57.88
Accrued Expenses	-	2.12	3.64	0.05	-0.19	0.03
Current Income Taxes Payable	0.68	6.04	2.79	2.79	-	-
Current Unearned Revenue	-	12.59	-	-	-	-
Other Current Liabilities	18.81	-	-	-	83.55	1.62
Total Current Liabilities	197.56	198.41	295.2	208.37	129.49	59.54
Long-Term Debt	16.1	53.6	30.32	0.93	-	-
Other Long-Term Liabilities	-0	-	0	-	2.79	0.7
Total Liabilities	213.66	252.01	325.53	209.3	132.28	60.23
Common Stock	170.24	170.24	42.56	15.2	10.4	0.5
Additional Paid-In Capital	-	165.98	-	19.68	-	-
Retained Earnings	-	9.42	6.94	7.75	8.42	3.03
Shareholders' Equity	347.67	345.64	49.5	42.63	18.82	3.53
Total Liabilities & Equity	561.33	597.65	375.02	251.93	151.11	63.76
Total Debt	16.1	53.6	30.32	0.93	-	-
Net Cash (Debt)	-15.78	-53.33	-29.18	15.42	16.47	0.07
Net Cash Growth	-	-	-	-6.38%	24878.45%	-
Net Cash Per Share	-0.68	-3.13	-6.86	3.62	14.70	0.06
Filing Date Shares Outstanding	16.89	17.02	4.26	4.26	4.26	2.91
Total Common Shares Outstanding	16.89	17.02	4.26	4.26	2.91	1.12
Working Capital	279.28	313.41	14.49	16.62	20.54	4.16
Book Value Per Share	20.58	20.30	11.63	10.02	6.46	3.15
Tangible Book Value	347.67	345.64	49.5	42.63	18.82	3.53
Tangible Book Value Per Share	20.58	20.30	11.63	10.02	6.46	3.15
Machinery	-	1.83	1.02	0.95	0.72	-

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