Dhunseri Investments Limited (NSE: DHUNINV)

Dhunseri Investments Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,695	305	615.64	278.15	341.71	275.39
Short-Term Investments	-	2,415	1,970	238.5	41.13	38
Trading Asset Securities	-	3,233	2,426	3,255	2,467	2,509
Cash & Short-Term Investments	1,695	5,953	5,011	3,772	2,850	2,822
Cash Growth	-35.01%	18.78%	32.87%	32.35%	0.98%	-25.32%
Accounts Receivable	56.95	153.57	113.55	236.35	225.69	192.79
Other Receivables	-	239.01	79.03	384.77	244.16	123.48
Receivables	56.95	392.58	192.57	621.12	527.48	375.56
Inventory	253.34	271.82	6.05	5.12	5.58	2.88
Prepaid Expenses	-	101.46	39.06	72.78	7.67	5.31
Restricted Cash	-	13.65	161.81	-	-	-
Other Current Assets	-	1,404	1,030	1,020	487.43	319.62
Total Current Assets	2,005	8,136	6,441	5,490	3,878	3,526
Property, Plant & Equipment	6,681	6,820	6,053	1,503	1,056	883.39
Long-Term Investments	35,989	29,144	27,142	22,191	18,820	14,742
Goodwill	6.98	6.98	6.98	6.98	6.98	6.98
Other Intangible Assets	2.6	3.04	3.79	0.15	0.03	0.05
Other Long-Term Assets	2,812	114.3	116.71	112.21	114.92	116.75
Total Assets	47,497	44,224	39,764	29,304	23,876	19,274
Accounts Payable	271.48	436.03	49	43.39	36.27	38.59
Accrued Expenses	-	108.52	119.83	110.84	75.56	32.75
Short-Term Debt	-	350.34	300	-	-	-
Current Portion of Long-Term Debt	-	-	-	17.33	65.86	171.09
Current Portion of Leases	-	123.75	140.43	138.89	133.27	163.99
Current Income Taxes Payable	130.02	143.94	-	-	-	-
Other Current Liabilities	24.1	42.47	56.96	8.48	21.28	28.26
Total Current Liabilities	425.6	1,205	666.22	318.93	332.24	434.67
Long-Term Debt	3,683	3,213	3,091	882.93	454.04	492.05
Long-Term Leases	181.45	82.86	114.61	112.62	75.25	93.66
Long-Term Unearned Revenue	-	733.05	740.02	-	-	-
Long-Term Deferred Tax Liabilities	4,989	4,486	4,178	2,602	2,009	1,328
Other Long-Term Liabilities	907.71	96.09	47.32	55.07	33.66	39.54
Total Liabilities	10,187	9,826	8,841	3,975	2,908	2,395
Common Stock	60.97	60.97	60.97	60.97	60.97	60.97
Retained Earnings	-	15,861	14,792	11,507	8,994	7,214
Comprehensive Income & Other	27,915	9,663	7,846	7,864	7,641	6,415
Total Common Equity	27,976	25,585	22,699	19,432	16,697	13,690
Minority Interest	9,334	8,814	8,224	5,898	4,272	3,189
Shareholders' Equity	37,310	34,398	30,923	25,329	20,969	16,879
Total Liabilities & Equity	47,497	44,224	39,764	29,304	23,876	19,274
Total Debt	3,864	3,770	3,646	1,152	728.42	920.79
Net Cash (Debt)	-2,169	2,183	1,366	2,620	2,121	1,901
Net Cash Growth	-	59.83%	-47.88%	23.50%	11.57%	-38.29%
Net Cash Per Share	-355.77	357.97	223.98	429.70	347.93	311.85
Filing Date Shares Outstanding	6.1	6.1	6.1	6.1	6.1	6.1
Total Common Shares Outstanding	6.1	6.1	6.1	6.1	6.1	6.1
Working Capital	1,580	6,931	5,775	5,171	3,546	3,091
Book Value Per Share	4588.55	4196.17	3722.86	3187.04	2738.40	2245.36
Tangible Book Value	27,966	25,575	22,688	19,425	16,689	13,683
Tangible Book Value Per Share	4586.98	4194.53	3721.10	3185.87	2737.25	2244.20
Land	-	232.15	25.47	24.89	24.89	29.09
Buildings	-	1,037	4.26	0.84	0.84	5.05
Machinery	-	4,974	441.91	382.28	340.08	287.93
Construction In Progress	-	549.52	5,397	853.21	461.35	458.91

Source: S&P Capital IQ. Standard template. Financial Sources.