Dhunseri Investments Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,192	1,406	305	615.64	278.15
Short-Term Investments	-	819.84	2,415	1,970	238.5
Trading Asset Securities	-	7,030	3,233	2,426	3,255
Cash & Short-Term Investments	1,192	9,256	5,953	5,011	3,772
Cash Growth	-87.12%	55.49%	18.78%	32.87%	32.35%
Accounts Receivable	146.91	299.77	153.57	113.55	236.35
Other Receivables	-	74.46	239.01	79.03	384.77
Receivables	146.91	374.24	392.58	192.57	621.12
Inventory	471.24	236.81	271.82	6.05	5.12
Prepaid Expenses	-	282.98	101.46	39.06	72.78
Restricted Cash	-	-	13.65	161.81	-
Other Current Assets	27.03	1,834	1,404	1,030	1,020
Total Current Assets	1,838	11,984	8,136	6,441	5,490
Property, Plant & Equipment	14,043	6,881	6,820	6,053	1,503
Long-Term Investments	32,873	25,179	29,144	27,142	22,191
Goodwill	-	6.98	6.98	6.98	6.98
Other Intangible Assets	1.31	2.15	3.04	3.79	0.15
Other Long-Term Assets	2,208	110.67	114.3	116.71	112.21
Total Assets	50,964	44,165	44,224	39,764	29,304
Accounts Payable	484.54	304.58	436.03	49	43.39
Accrued Expenses	-	122.22	108.52	119.83	110.84
Short-Term Debt	-	300	350.34	300	-
Current Portion of Long-Term Debt	-	-	-	-	17.33
Current Portion of Leases	-	109.85	123.75	140.43	138.89
Current Income Taxes Payable	-	-	143.94	-	-
Other Current Liabilities	250.78	80.99	42.47	56.96	8.48
Total Current Liabilities	735.31	917.65	1,205	666.22	318.93
Long-Term Debt	9,510	3,388	3,213	3,091	882.93
Long-Term Leases	7.88	79.05	82.86	114.61	112.62
Long-Term Unearned Revenue	-	687.37	733.05	740.02	-
Pension & Post-Retirement Benefits	-	8.61	9.72	3.5	3.03
Long-Term Deferred Tax Liabilities	4,901	4,706	4,486	4,178	2,602
Other Long-Term Liabilities	745.6	99.16	96.09	47.32	55.07
Total Liabilities	15,900	9,886	9,826	8,841	3,975
Common Stock	60.97	60.97	60.97	60.97	60.97
Retained Earnings	-	20,330	15,861	14,792	11,507
Comprehensive Income & Other	27,364	6,431	9,663	7,846	7,864
Total Common Equity	27,425	26,822	25,585	22,699	19,432
Minority Interest	7,639	7,457	8,814	8,224	5,898
Shareholders' Equity	35,064	34,279	34,398	30,923	25,329
Total Liabilities & Equity	50,964	44,165	44,224	39,764	29,304
Total Debt	9,518	3,877	3,770	3,646	1,152
Net Cash (Debt)	-8,326	5,379	2,183	1,366	2,620
Net Cash Growth	-	146.43%	59.82%	-47.88%	23.50%
Net Cash Per Share	-1353.35	882.14	357.97	223.98	429.70
Filing Date Shares Outstanding	6.1	6.1	6.1	6.1	6.1
Total Common Shares Outstanding	6.1	6.1	6.1	6.1	6.1
Working Capital	1,102	11,067	6,931	5,775	5,171
Book Value Per Share	4498.30	4399.06	4196.17	3722.86	3187.04
Tangible Book Value	27,423	26,813	25,575	22,688	19,425
Tangible Book Value Per Share	4498.08	4397.56	4194.53	3721.10	3185.87
Land	-	317.37	232.15	25.47	24.89
Buildings	-	1,015	1,037	4.26	0.84
Machinery	-	5,005	4,974	441.91	382.28
Construction In Progress	-	740.5	549.52	5,397	853.21

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