Dhanuka Agritech Limited (NSE:DHANUKA)

Dhanuka Agritech 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	13.79	5.09	34.83	14.85	6.14
Short-Term Investments	1,236	150	-	50	-
Trading Asset Securities	-	568.4	957.7	1,911	1,877
Cash & Short-Term Investments	1,250	723.49	992.53	1,975	1,883
Cash Growth	72.72%	-27.11%	-49.76%	4.92%	121.67%
Accounts Receivable	4,591	3,468	3,390	2,825	2,427
Other Receivables	-	1,284	975.87	966.08	485.22
Receivables	4,731	5,010	4,371	3,798	3,309
Inventory	3,987	4,179	3,451	3,472	2,955
Prepaid Expenses	-	27.21	24.37	20.95	2.96
Other Current Assets	1,518	318.7	123.02	280.27	433.12
Total Current Assets	11,486	10,258	8,962	9,547	8,583
Property, Plant & Equipment	3,362	3,495	3,166	2,055	1,726
Long-Term Investments	1,068	1,678	1,589	1,398	902.96
Other Intangible Assets	1,613	8.99	11.95	15.46	19.29
Other Long-Term Assets	470.35	349.67	319.92	105.59	78.04
Total Assets	18,001	15,791	14,053	13,122	11,310
Accounts Payable	1,400	1,480	1,716	1,720	1,017
Accrued Expenses	1.8	216.46	193.9	153.66	233.87
Short-Term Debt	421.8	4.68	38.08	9.62	83.58
Current Portion of Leases	53	40.53	40.46	34.91	37.79
Current Income Taxes Payable	95.81	83.19	104.49	112.84	58.13
Other Current Liabilities	1,513	956.58	886.51	1,012	1,328
Total Current Liabilities	3,486	2,781	2,979	3,044	2,758
Long-Term Leases	267.54	224.57	256.62	273.54	362.93
Long-Term Deferred Tax Liabilities	48.29	51.14	23.9	55.62	82.95
Other Long-Term Liabilities	172.27	161.91	160.61	143.57	140.62
Total Liabilities	3,974	3,233	3,440	3,518	3,348
Common Stock	90.16	91.16	91.16	93.16	93.16
Retained Earnings	-	12,449	10,503	9,495	7,852
Comprehensive Income & Other	13,937	18.43	18.43	16.43	16.43
Shareholders' Equity	14,027	12,559	10,613	9,604	7,962
Total Liabilities & Equity	18,001	15,791	14,053	13,122	11,310
Total Debt	742.33	269.79	335.17	318.07	484.3
Net Cash (Debt)	507.32	453.7	657.37	1,657	1,399
Net Cash Growth	11.82%	-30.98%	-60.34%	18.50%	94.07%
Net Cash Per Share	11.20	9.95	14.17	35.58	29.63
Filing Date Shares Outstanding	45.1	45.58	45.58	46.58	46.58
Total Common Shares Outstanding	45.1	45.58	45.58	46.58	46.58
Working Capital	8,000	7,477	5,982	6,503	5,824
Book Value Per Share	311.00	275.54	232.85	206.19	170.94
Tangible Book Value	12,414	12,550	10,601	9,589	7,943
Tangible Book Value Per Share	275.23	275.34	232.59	205.86	170.52
Land	-	332.39	332.64	348.25	338.69
Buildings	-	2,046	1,043	983.22	919.14
Machinery	-	1,650	728.29	578.37	548.54
Construction In Progress	-	282.46	1,532	483.47	75.94

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.