Dharni Capital Services Limited (BOM:543753)

Dharni Capital Services Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.36	48.14	112.81	8.36	0.05
Cash & Short-Term Investments	0.36	48.14	112.81	8.36	0.05
Cash Growth	-99.26%	-57.33%	1248.91%	18484.44%	-21.05%
Accounts Receivable	2.63	1.25	0.08	2.02	-
Other Receivables	-	0.22	1.12	0.16	0.03
Receivables	2.63	1.47	1.19	2.18	0.03
Other Current Assets	37.72	46.56	2.9	1.16	0.68
Total Current Assets	40.7	96.17	116.9	11.7	0.75
Property, Plant & Equipment	122.66	69.5	7.45	1.12	1.59
Long-Term Investments	73.78	25.9	18.6	11.52	-
Long-Term Deferred Tax Assets	0.13	0.1	0.14	0.19	0.14
Other Long-Term Assets	0.76	-	-0.1	-	0.06
Total Assets	238.03	191.67	142.99	24.52	2.54
Accounts Payable	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	0.73	-	-	-	-
Total Current Liabilities	9.46	18.62	1.01	1.85	0.48
Long-Term Debt	17	-	-	-	0.94
Total Liabilities	26.46	18.62	1.01	1.85	1.42
Common Stock	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	191.2	-	-	-	-
Shareholders' Equity	211.57	173.05	141.98	22.67	1.12
Total Liabilities & Equity	238.03	191.67	142.99	24.52	2.54
Total Debt	20.78	-	-	-	0.94
Net Cash (Debt)	-20.43	48.14	112.81	8.36	-0.89
Net Cash Growth	-	-57.33%	1248.91%	-	-
Net Cash Per Share	-1.00	2.36	7.06	0.56	-0.27
Filing Date Shares Outstanding	20.37	20.37	20.37	15	3.33
Total Common Shares Outstanding	20.37	20.37	20.37	15	3.33
Working Capital	31.24	77.55	115.89	9.85	0.27
Book Value Per Share	10.39	8.50	6.97	1.51	0.33
Tangible Book Value	211.57	173.05	141.98	22.67	1.12
Tangible Book Value Per Share	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.