Dhani Services Limited (NSE:DHANI)

G1 Therapeutics 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	6,733	1,994	2,569	6,524	12,360
Trading Asset Securities	-	-	294.72	53.23	3,595	13,778
Accounts Receivable	-	496.58	866	1,192	1,281	1,403
Other Receivables	-	12,800	16,478	15,471	41,373	47,582
Property, Plant & Equipment	-	391.4	977.84	1,436	3,337	2,218
Goodwill	-	679.72	679.72	679.72	679.72	679.72
Other Intangible Assets	-	157.72	800.65	1,034	1,344	1,254
Investments in Debt & Equity Securities	-	635.06	-	-	1,907	31.61
Restricted Cash	-	-	155.15	239.72	1,029	951.62
Other Current Assets	-	468.27	13,171	19,347	17,507	17,609
Long-Term Deferred Tax Assets	-	6,337	4,988	5,436	2,612	2,088
Other Long-Term Assets	-	5,441	2,147	3,098	4,031	1,326
Total Assets	-	37,317	45,231	53,183	86,285	101,290
Accounts Payable	-	67.36	210.37	208.5	1,263	389.76
Accrued Expenses	-	-	532.68	992.36	1,200	878.96
Short-Term Debt	-	-	8.39	11.67	2,259	50
Current Portion of Long-Term Debt	-	-	1,517	2,890	13,552	20,235
Current Portion of Leases	-	-	94.13	135.51	323.19	224.83
Other Current Liabilities	-	2,680	2,195	1,968	4,154	3,203
Long-Term Debt	-	4,808	5,291	7,268	8,333	18,260
Long-Term Leases	-	262.24	336.97	540.17	2,001	1,416
Long-Term Unearned Revenue	-	-	3.35	2.83	4.51	6.34
Long-Term Deferred Tax Liabilities	-	-	23.72	41.96	44.31	77.47
Other Long-Term Liabilities	-	720.3	221.01	163.54	106.83	102.35
Total Liabilities	-	8,548	10,626	14,488	33,575	45,165
Common Stock	-	1,216	1,216	1,216	1,212	1,145
Additional Paid-In Capital	-	-	50,481	50,481	57,731	49,823
Retained Earnings	-	-	-13,411	-9,836	-5,372	3,651
Comprehensive Income & Other	-	27,142	779.35	887.76	1,674	1,110
Total Common Equity	28,358	28,358	34,453	38,136	50,632	51,823
Minority Interest	-	409.95	152.85	558.9	2,078	4,302
Shareholders' Equity	28,768	28,768	34,605	38,695	52,710	56,125
Total Liabilities & Equity	-	37,317	45,231	53,183	86,285	101,290
Total Debt	5,070	5,070	7,247	10,845	26,468	40,186
Net Cash (Debt)	1,663	1,663	-4,959	-8,222	-16,349	-14,048
Net Cash Per Share	2.90	2.88	-8.57	-14.25	-29.07	-25.98
Filing Date Shares Outstanding	560.31	569.85	612.15	612.15	609.95	610.02
Total Common Shares Outstanding	560.31	569.85	612.15	612.15	609.95	610.02
Working Capital	-	20,916	31,043	35,205	49,563	68,601
Book Value Per Share	49.76	49.76	56.28	62.30	83.01	84.95
Tangible Book Value	27,521	27,521	32,972	36,422	48,608	49,889
Tangible Book Value Per Share	48.29	48.29	53.86	59.50	79.69	81.78

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.