Dharni Capital Services 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	0.73	0.36	48.14	112.81	8.36
Cash & Short-Term Investments	0.73	0.36	48.14	112.81	8.36
Cash Growth	105.92%	-99.26%	-57.33%	1248.91%	18484.44%
Accounts Receivable	4.78	2.63	1.25	0.08	2.02
Other Receivables	0.56	-	0.22	1.12	0.16
Receivables	5.34	2.63	1.47	1.19	2.18
Other Current Assets	11.61	37.72	46.56	2.9	1.16
Total Current Assets	17.68	40.7	96.17	116.9	11.7
Property, Plant & Equipment	107.21	122.66	69.5	7.45	1.12
Long-Term Investments	112.12	73.78	25.9	18.6	11.52
Long-Term Deferred Tax Assets	0.31	0.13	0.1	0.14	0.19
Other Long-Term Assets	70	0.76	-	-0.1	-
Total Assets	307.32	238.03	191.67	142.99	24.52
Accounts Payable	0.08	0.05	16.71	0.18	0.04
Accrued Expenses	10.89	4.42	1.91	0.59	1.78
Short-Term Debt	38.09	3.78	-	-	-
Current Income Taxes Payable	-	0.48	-	0.25	0.03
Other Current Liabilities	-	0.73	-	-	-
Total Current Liabilities	49.07	9.46	18.62	1.01	1.85
Long-Term Debt	-	17	-	-	-
Total Liabilities	49.07	26.46	18.62	1.01	1.85
Common Stock	20.37	20.37	20.37	20.37	15
Additional Paid-In Capital	-	-	102.03	102.03	-
Retained Earnings	-	-	50.65	19.58	7.67
Comprehensive Income & Other	237.89	191.2	-	-	-
Shareholders' Equity	258.26	211.57	173.05	141.98	22.67
Total Liabilities & Equity	307.32	238.03	191.67	142.99	24.52
Total Debt	38.09	20.78	-	-	-
Net Cash (Debt)	-37.36	-20.43	48.14	112.81	8.36
Net Cash Growth	-	-	-57.33%	1248.91%	-
Net Cash Per Share	-1.83	-1.00	2.36	7.06	0.56
Filing Date Shares Outstanding	20.47	20.37	20.37	20.37	15
Total Common Shares Outstanding	20.47	20.37	20.37	20.37	15
Working Capital	-31.39	31.24	77.55	115.89	9.85
Book Value Per Share	12.61	10.39	8.50	6.97	1.51
Tangible Book Value	258.26	211.57	173.05	141.98	22.67
Tangible Book Value Per Share	12.61	10.39	8.50	6.97	1.51
Land	-	120.9	66.58	6.58	-
Machinery	-	5.46	5.15	3.21	2.98