Dhyaani Tradeventtures Limited (BOM:543516)
India · Delayed Price · Currency is INR 8.74
+0.03 (0.34%)
At close: Sep 29, 2026
Dhyaani Tradeventtures Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 629.75 | 222.36 | 304.21 | 204.76 | 108.83 |
Inventory | - | 0.39 | 2.06 | 2.06 | - |
Prepaid Expenses | 0 | - | - | - | - |
Other Current Assets | 26.32 | 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 |
Liabilities
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 |
Accounts Payable | 373.38 | 177.65 | 288.78 | 205.54 | 46.13 |
Accrued Expenses | 1.32 | 2.12 | 3.64 | 0.05 | -0.19 |
Current Income Taxes Payable | 6.97 | 6.04 | 2.79 | 2.79 | - |
Current Unearned Revenue | 2.5 | 12.59 | - | - | - |
Other Current Liabilities | - | - | - | - | 83.55 |
Total Current Liabilities | 384.17 | 198.41 | 295.2 | 208.37 | 129.49 |
Long-Term Debt | 10.19 | 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 |
Shareholders' Equity
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 |
Common Stock | 170.24 | 170.24 | 42.56 | 15.2 | 10.4 |
Additional Paid-In Capital | 165.98 | 165.98 | - | 19.68 | - |
Retained Earnings | 10.09 | 9.42 | 6.94 | 7.75 | 8.42 |
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 |
Additional Metrics
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 |
Total Debt | 10.19 | 53.6 | 30.32 | 0.93 | - |
Net Cash (Debt) | -9.89 | -53.33 | -29.18 | 15.42 | 16.47 |
Net Cash Growth | - | - | - | -6.38% | 24878.45% |
Net Cash Per Share | -0.58 | -3.13 | -6.86 | 3.62 | 14.70 |
Filing Date Shares Outstanding | 17.02 | 17.02 | 4.26 | 4.26 | 4.26 |
Total Common Shares Outstanding | 17.02 | 17.02 | 4.26 | 4.26 | 2.91 |
Working Capital | 272.21 | 313.41 | 14.49 | 16.62 | 20.54 |
Book Value Per Share | 20.34 | 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 | 20.34 | 20.30 | 11.63 | 10.02 | 6.46 |
Machinery | 1.83 | 1.83 | 1.02 | 0.95 | 0.72 |