Dhani Services Limited (NSE:DHANI)
India flag India · Delayed Price · Currency is INR
62.75
-1.61 (-2.50%)
Sep 8, 2025, 3:29 PM IST

Dhani Services Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-2,6541,9942,5696,52412,360
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Trading Asset Securities
-511.79294.7253.233,59513,778
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Accounts Receivable
-496.588661,1921,2811,403
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Other Receivables
-12,83216,47915,47141,37347,582
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Property, Plant & Equipment
-391.4977.841,4363,3372,218
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Goodwill
-679.72679.72679.72679.72679.72
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Other Intangible Assets
-157.72800.651,0341,3441,254
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Investments in Debt & Equity Securities
----1,90731.61
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Restricted Cash
-154.21155.15239.721,029951.62
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Other Current Assets
-9,75413,17019,34717,50717,609
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Long-Term Deferred Tax Assets
-6,3374,9885,4362,6122,088
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Other Long-Term Assets
-171.922,1473,0984,0311,326
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Total Assets
-37,31745,23153,18386,285101,290
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Accounts Payable
-67.36210.37208.51,263389.76
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Accrued Expenses
-358.07532.68992.361,200878.96
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Short-Term Debt
-10.078.3911.672,25950
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Current Portion of Long-Term Debt
-505.551,5172,89013,55220,235
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Current Portion of Leases
-103.0794.13135.51323.19224.83
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Other Current Liabilities
-2,1692,1781,9684,1543,203
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Long-Term Debt
-4,4875,2917,2688,33318,260
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Long-Term Leases
-159.16336.97540.172,0011,416
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Long-Term Unearned Revenue
-2.913.352.834.516.34
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Long-Term Deferred Tax Liabilities
--23.7241.9644.3177.47
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Other Long-Term Liabilities
-497.32237.65163.54106.83102.35
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Total Liabilities
-8,54810,62614,48833,57545,165
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Common Stock
-1,2161,2161,2161,2121,145
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Additional Paid-In Capital
-51,49550,48150,48157,73149,823
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Retained Earnings
--20,568-13,411-9,836-5,3723,651
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Comprehensive Income & Other
-827.76779.35887.761,6741,110
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Total Common Equity
28,35828,35834,45338,13650,63251,823
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Minority Interest
-409.95152.85558.92,0784,302
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Shareholders' Equity
28,76828,76834,60538,69552,71056,125
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Total Liabilities & Equity
-37,31745,23153,18386,285101,290
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Total Debt
5,0705,2657,24710,84526,46840,186
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Net Cash (Debt)
1,663-2,099-4,959-8,222-16,349-14,048
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Net Cash Per Share
2.90-3.63-8.57-14.25-29.07-25.98
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Filing Date Shares Outstanding
560.31612.15612.15612.15609.95610.02
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Total Common Shares Outstanding
560.31612.15612.15612.15609.95610.02
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Working Capital
-26,35531,05935,20549,56368,601
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Book Value Per Share
49.7646.3356.2862.3083.0184.95
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Tangible Book Value
27,52127,52132,97236,42248,60849,889
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Tangible Book Value Per Share
48.2944.9653.8659.5079.6981.78
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.