Dhruv Consultancy Services Limited (NSE:DHRUV)

NSE:DHRUV Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	53.36	57.52	131.56	56.78	9.5	5.28
Short-Term Investments	-	90.08	89.61	89.28	38	13.59
Cash & Short-Term Investments	53.36	147.6	221.18	146.06	47.49	18.87
Cash Growth	-3.79%	-33.27%	51.43%	207.54%	151.63%	-64.21%
Accounts Receivable	219.4	552.75	846.15	588.14	614.4	438.43
Other Receivables	-	0.96	1.37	3.67	15.08	22.41
Receivables	223.76	553.71	847.52	591.81	629.48	478.39
Prepaid Expenses	-	7.19	14.93	13.21	15.46	4.57
Other Current Assets	558.8	136.72	84.73	63.03	166.11	209.96
Total Current Assets	835.92	845.22	1,168	814.11	858.54	711.78
Property, Plant & Equipment	102.05	111.91	108.17	135.84	166.54	67.1
Long-Term Investments	21.13	-	-	0.48	0.24	0.66
Other Intangible Assets	0.98	1.17	2.7	0.67	0.8	0.12
Long-Term Deferred Tax Assets	118.21	118.21	19.6	15.12	7.57	14.04
Other Long-Term Assets	109.65	110.11	136.2	116.8	48.21	55.82
Total Assets	1,188	1,187	1,435	1,083	1,082	849.52

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	190.91	131.74	120.04	91.76	159.42	76.86
Accrued Expenses	-	55.34	58.2	99.18	46.59	35.52
Short-Term Debt	-	134.66	128.68	106.98	71.89	96.18
Current Portion of Long-Term Debt	145.33	21.8	17.15	23.24	20.1	6.59
Current Portion of Leases	85.82	8.61	23.79	20.14	21.73	-
Current Income Taxes Payable	-	8.16	7.05	0.14	20.74	45.9
Current Unearned Revenue	-	0.02	-	-	-	-
Other Current Liabilities	36.26	10.46	12.52	8.9	77.16	97.89
Total Current Liabilities	458.33	370.8	367.42	350.34	417.63	358.93
Long-Term Debt	40.64	39.75	8.06	25.14	42.21	17.41
Long-Term Leases	23.75	27.34	0.22	27.66	33.6	-
Pension & Post-Retirement Benefits	-	21.01	18.5	13.01	14.82	14.87
Other Long-Term Liabilities	26.54	5.65	5.79	4.14	3.21	-
Total Liabilities	549.25	464.56	399.98	420.28	511.47	391.21

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	189.67	189.67	189.67	158.89	150.96	142.96
Additional Paid-In Capital	-	500.36	531.87	250.25	208.23	165.83
Retained Earnings	-	32.05	313.5	253.61	196.7	149.52
Comprehensive Income & Other	448.52	-	-	0	14.53	-
Shareholders' Equity	638.68	722.07	1,035	662.74	570.42	458.31
Total Liabilities & Equity	1,188	1,187	1,435	1,083	1,082	849.52

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	295.55	232.17	177.89	203.15	189.54	120.17
Net Cash (Debt)	-242.19	-84.57	43.28	-57.09	-142.05	-101.3
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.10	-4.46	2.28	-3.76	-9.09	-7.09
Filing Date Shares Outstanding	18.94	18.97	18.97	15.89	15.1	14.3
Total Common Shares Outstanding	18.94	18.97	18.97	15.89	15.1	14.3
Working Capital	377.59	474.42	800.93	463.78	440.91	352.85
Book Value Per Share	33.70	38.07	54.57	41.71	37.79	32.06
Tangible Book Value	637.2	720.9	1,032	662.08	569.62	458.19
Tangible Book Value Per Share	33.65	38.01	54.43	41.67	37.73	32.05
Buildings	-	23.1	23.1	23.08	22.94	22.22
Machinery	-	178.9	173.7	156.64	152.03	89.87
Order Backlog	-	2,244	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error