Dharni Capital Services Limited (BOM:543753)
India · Delayed Price · Currency is INR 58.00
0.00 (0.00%)
At close: Nov 6, 2026
Dharni Capital Services Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1.97 | 0.73 | 0.36 | 48.14 | 112.81 | 8.36 |
Cash & Short-Term Investments | 1.97 | 0.73 | 0.36 | 48.14 | 112.81 | 8.36 |
Cash Growth | -95.33% | 105.92% | -99.26% | -57.33% | 1248.91% | 18484.44% |
Accounts Receivable | 2.3 | 4.78 | 2.63 | 1.25 | 0.08 | 2.02 |
Other Receivables | 0.07 | 0.56 | - | 0.22 | 1.12 | 0.16 |
Receivables | 2.37 | 5.34 | 2.63 | 1.47 | 1.19 | 2.18 |
Other Current Assets | 12.72 | 11.61 | 37.72 | 46.56 | 2.9 | 1.16 |
Total Current Assets | 17.06 | 17.68 | 40.7 | 96.17 | 116.9 | 11.7 |
Property, Plant & Equipment | 45.97 | 107.21 | 122.66 | 69.5 | 7.45 | 1.12 |
Long-Term Investments | 230.91 | 112.12 | 74.54 | 25.9 | 18.6 | 11.52 |
Long-Term Deferred Tax Assets | 0.31 | 0.31 | 0.13 | 0.1 | 0.14 | 0.19 |
Other Long-Term Assets | - | - | - | - | -0.1 | - |
Total Assets | 294.25 | 307.32 | 238.03 | 191.67 | 142.99 | 24.52 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 0.1 | 0.08 | 0.05 | 16.71 | 0.18 | 0.04 |
Accrued Expenses | - | 6.63 | 4.42 | 1.91 | 0.59 | 1.78 |
Short-Term Debt | - | 38.09 | 3.78 | - | - | - |
Current Income Taxes Payable | - | - | 0.26 | - | 0.25 | 0.03 |
Other Current Liabilities | 6.53 | 4.27 | 0.95 | - | - | - |
Total Current Liabilities | 9.71 | 49.07 | 9.46 | 18.62 | 1.01 | 1.85 |
Long-Term Debt | 5.54 | - | 17 | - | - | - |
Total Liabilities | 15.25 | 49.07 | 26.46 | 18.62 | 1.01 | 1.85 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | 15 |
Additional Paid-In Capital | - | 102.03 | 102.03 | 102.03 | 102.03 | - |
Retained Earnings | - | 135.86 | 89.17 | 50.65 | 19.58 | 7.67 |
Shareholders' Equity | 279 | 258.26 | 211.57 | 173.05 | 141.98 | 22.67 |
Total Liabilities & Equity | 294.25 | 307.32 | 238.03 | 191.67 | 142.99 | 24.52 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 8.62 | 38.09 | 20.78 | - | - | - |
Net Cash (Debt) | -6.66 | -37.36 | -20.43 | 48.14 | 112.81 | 8.36 |
Net Cash Growth | - | - | - | -57.33% | 1248.91% | - |
Net Cash Per Share | -0.33 | -1.83 | -1.00 | 2.36 | 7.06 | 0.56 |
Filing Date Shares Outstanding | 20.34 | 20.37 | 20.37 | 20.37 | 20.37 | 15 |
Total Common Shares Outstanding | 20.34 | 20.37 | 20.37 | 20.37 | 20.37 | 15 |
Working Capital | 7.35 | -31.39 | 31.24 | 77.55 | 115.89 | 9.85 |
Book Value Per Share | 13.72 | 12.68 | 10.39 | 8.50 | 6.97 | 1.51 |
Tangible Book Value | 279 | 258.26 | 211.57 | 173.05 | 141.98 | 22.67 |
Tangible Book Value Per Share | 13.72 | 12.68 | 10.39 | 8.50 | 6.97 | 1.51 |
Land | - | 96.96 | 120.9 | 66.58 | 6.58 | - |
Machinery | - | 16.68 | 5.46 | 5.15 | 3.21 | 2.98 |