Dhunseri Investments Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	1,406	305	615.64	278.15	341.71
Short-Term Investments	-	819.84	2,415	1,970	238.5	41.13
Trading Asset Securities	-	7,030	3,233	2,426	3,255	2,467
Cash & Short-Term Investments	1,591	9,256	5,953	5,011	3,772	2,850
Cash Growth	-6.13%	55.49%	18.78%	32.87%	32.35%	0.98%
Accounts Receivable	-	299.77	153.57	113.55	236.35	225.69
Other Receivables	-	74.46	239.01	79.03	384.77	244.16
Receivables	-	374.24	392.58	192.57	621.12	527.48
Inventory	-	236.81	271.82	6.05	5.12	5.58
Prepaid Expenses	-	282.98	101.46	39.06	72.78	7.67
Restricted Cash	-	-	13.65	161.81	-	-
Other Current Assets	-	1,834	1,404	1,030	1,020	487.43
Total Current Assets	-	11,984	8,136	6,441	5,490	3,878
Property, Plant & Equipment	-	6,881	6,820	6,053	1,503	1,056
Long-Term Investments	-	25,179	29,144	27,142	22,191	18,820
Goodwill	-	6.98	6.98	6.98	6.98	6.98
Other Intangible Assets	-	2.15	3.04	3.79	0.15	0.03
Other Long-Term Assets	-	110.67	114.3	116.71	112.21	114.92
Total Assets	-	44,165	44,224	39,764	29,304	23,876
Accounts Payable	-	304.58	436.03	49	43.39	36.27
Accrued Expenses	-	122.22	108.52	119.83	110.84	75.56
Short-Term Debt	-	300	350.34	300	-	-
Current Portion of Long-Term Debt	-	-	-	-	17.33	65.86
Current Portion of Leases	-	109.85	123.75	140.43	138.89	133.27
Current Income Taxes Payable	-	-	143.94	-	-	-
Other Current Liabilities	-	80.99	42.47	56.96	8.48	21.28
Total Current Liabilities	-	917.65	1,205	666.22	318.93	332.24
Long-Term Debt	-	3,388	3,213	3,091	882.93	454.04
Long-Term Leases	-	79.05	82.86	114.61	112.62	75.25
Long-Term Unearned Revenue	-	687.37	733.05	740.02	-	-
Pension & Post-Retirement Benefits	-	8.61	9.72	3.5	3.03	3.88
Long-Term Deferred Tax Liabilities	-	4,706	4,486	4,178	2,602	2,009
Other Long-Term Liabilities	-	99.16	96.09	47.32	55.07	33.66
Total Liabilities	-	9,886	9,826	8,841	3,975	2,908
Common Stock	-	60.97	60.97	60.97	60.97	60.97
Retained Earnings	-	20,330	15,861	14,792	11,507	8,994
Comprehensive Income & Other	-	6,431	9,663	7,846	7,864	7,641
Total Common Equity	27,109	26,822	25,585	22,699	19,432	16,697
Minority Interest	-	7,457	8,814	8,224	5,898	4,272
Shareholders' Equity	34,685	34,279	34,398	30,923	25,329	20,969
Total Liabilities & Equity	-	44,165	44,224	39,764	29,304	23,876
Total Debt	5,347	3,877	3,770	3,646	1,152	728.42
Net Cash (Debt)	-3,756	5,379	2,183	1,366	2,620	2,121
Net Cash Growth	-	146.43%	59.82%	-47.88%	23.50%	11.57%
Net Cash Per Share	-616.05	882.14	357.97	223.98	429.70	347.93
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	-	11,067	6,931	5,775	5,171	3,546
Book Value Per Share	4445.79	4399.06	4196.17	3722.86	3187.04	2738.40
Tangible Book Value	27,107	26,813	25,575	22,688	19,425	16,689
Tangible Book Value Per Share	4445.51	4397.56	4194.53	3721.10	3185.87	2737.25
Land	-	317.37	232.15	25.47	24.89	24.89
Buildings	-	1,015	1,037	4.26	0.84	0.84
Machinery	-	5,005	4,974	441.91	382.28	340.08
Construction In Progress	-	740.5	549.52	5,397	853.21	461.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.