Dharni Capital Services Limited (BOM:543753)

Dharni Capital Services Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	42.09	0.36	48.14	112.81	8.36	0.05
Cash & Short-Term Investments	42.09	0.36	48.14	112.81	8.36	0.05
Cash Growth	74.88%	-99.26%	-57.33%	1248.91%	18484.44%	-21.05%
Accounts Receivable	9.59	2.63	1.25	0.08	2.02	-
Other Receivables	0.6	-	0.22	1.12	0.16	0.03
Receivables	10.19	2.63	1.47	1.19	2.18	0.03
Other Current Assets	10.81	37.72	46.56	2.9	1.16	0.68
Total Current Assets	63.09	40.7	96.17	116.9	11.7	0.75
Property, Plant & Equipment	117.96	122.66	69.5	7.45	1.12	1.59
Long-Term Investments	70.74	73.78	25.9	18.6	11.52	-
Long-Term Deferred Tax Assets	0.13	0.13	0.1	0.14	0.19	0.14
Other Long-Term Assets	-	0.76	-	-0.1	-	0.06
Total Assets	251.92	238.03	191.67	142.99	24.52	2.54
Accounts Payable	0.71	0.05	16.71	0.18	0.04	0.09
Accrued Expenses	-	4.42	1.91	0.59	1.78	0.38
Short-Term Debt	-	3.78	-	-	-	-
Current Income Taxes Payable	-	0.48	-	0.25	0.03	0.01
Other Current Liabilities	7.78	0.73	-	-	-	-
Total Current Liabilities	8.49	9.46	18.62	1.01	1.85	0.48
Long-Term Debt	8.72	17	-	-	-	0.94
Total Liabilities	17.21	26.46	18.62	1.01	1.85	1.42
Common Stock	20.37	20.37	20.37	20.37	15	0.1
Additional Paid-In Capital	-	-	102.03	102.03	-	-
Retained Earnings	-	-	50.65	19.58	7.67	1.02
Comprehensive Income & Other	214.34	191.2	-	-	-	-
Shareholders' Equity	234.71	211.57	173.05	141.98	22.67	1.12
Total Liabilities & Equity	251.92	238.03	191.67	142.99	24.52	2.54
Total Debt	8.72	20.78	-	-	-	0.94
Net Cash (Debt)	33.37	-20.43	48.14	112.81	8.36	-0.89
Net Cash Growth	100.14%	-	-57.33%	1248.91%	-	-
Net Cash Per Share	1.64	-1.00	2.36	7.06	0.56	-0.27
Filing Date Shares Outstanding	20.3	20.37	20.37	20.37	15	3.33
Total Common Shares Outstanding	20.3	20.37	20.37	20.37	15	3.33
Working Capital	54.6	31.24	77.55	115.89	9.85	0.27
Book Value Per Share	11.56	10.39	8.50	6.97	1.51	0.33
Tangible Book Value	234.71	211.57	173.05	141.98	22.67	1.12
Tangible Book Value Per Share	11.56	10.39	8.50	6.97	1.51	0.33
Land	-	120.9	66.58	6.58	-	-
Machinery	-	5.46	5.15	3.21	2.98	2.9

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