Dhyaani Tradeventtures Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	0.31	0.27	1.14	16.35	16.47
Cash & Short-Term Investments	0.31	0.27	1.14	16.35	16.47
Cash Growth	14.55%	-76.51%	-93.02%	-0.72%	24878.45%
Accounts Receivable	629.74	222.34	304.21	204.76	108.83
Receivables	629.74	222.36	304.21	204.76	108.83
Inventory	-	0.39	2.06	2.06	-
Other Current Assets	26.34	288.8	2.28	1.81	24.74
Total Current Assets	656.38	511.81	309.69	224.98	150.04
Property, Plant & Equipment	1.01	1.25	0.67	0.79	0.72
Other Long-Term Assets	0.12	0.13	0.11	0.11	0.35
Total Assets	740.68	597.65	375.02	251.93	151.11
Accounts Payable	373.38	177.65	288.78	205.54	46.13
Accrued Expenses	-	2.12	3.64	0.05	-0.19
Current Income Taxes Payable	7.07	6.04	2.79	2.79	-
Current Unearned Revenue	-	12.59	-	-	-
Other Current Liabilities	1.21	-	-	-	83.55
Total Current Liabilities	381.67	198.41	295.2	208.37	129.49
Long-Term Debt	12.69	53.6	30.32	0.93	-
Other Long-Term Liabilities	-	-	0	-	2.79
Total Liabilities	394.36	252.01	325.53	209.3	132.28
Common Stock	170.24	170.24	42.56	15.2	10.4
Additional Paid-In Capital	-	165.98	-	19.68	-
Retained Earnings	-	9.42	6.94	7.75	8.42
Comprehensive Income & Other	176.08	-	-	-	-
Shareholders' Equity	346.32	345.64	49.5	42.63	18.82
Total Liabilities & Equity	740.68	597.65	375.02	251.93	151.11
Total Debt	12.69	53.6	30.32	0.93	-
Net Cash (Debt)	-12.39	-53.33	-29.18	15.42	16.47
Net Cash Growth	-	-	-	-6.38%	24878.45%
Net Cash Per Share	-0.73	-3.13	-6.86	3.62	14.70
Filing Date Shares Outstanding	17.01	17.02	4.26	4.26	4.26
Total Common Shares Outstanding	17.01	17.02	4.26	4.26	2.91
Working Capital	274.71	313.41	14.49	16.62	20.54
Book Value Per Share	20.36	20.30	11.63	10.02	6.46
Tangible Book Value	346.32	345.64	49.5	42.63	18.82
Tangible Book Value Per Share	20.36	20.30	11.63	10.02	6.46
Machinery	-	1.83	1.02	0.95	0.72