Dhunseri Investments Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	951.12	1,406	305	615.64	278.15
Short-Term Investments	-	40.23	554.3	2,224	1,970	238.5
Trading Asset Securities	-	8,735	7,030	3,233	2,426	3,255
Cash & Short-Term Investments	9,727	9,727	8,990	5,762	5,011	3,772
Cash Growth	8.19%	8.19%	56.03%	14.98%	32.87%	32.35%
Accounts Receivable	-	221.5	299.77	153.57	113.55	236.35
Other Receivables	-	261.37	74.46	239.01	79.03	384.77
Receivables	-	482.87	374.24	392.58	192.57	621.12
Inventory	-	471.24	236.81	271.82	6.05	5.12
Prepaid Expenses	-	70.64	282.98	101.46	39.06	72.78
Restricted Cash	-	-	-	13.65	161.81	-
Other Current Assets	-	1,414	1,651	1,530	1,030	1,020
Total Current Assets	-	12,166	11,536	8,071	6,441	5,490
Property, Plant & Equipment	-	14,043	6,881	6,820	6,053	1,503
Long-Term Investments	-	24,138	25,180	29,209	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	-	614.7	558.66	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	-	133.7	122.22	108.52	119.83	110.84
Short-Term Debt	-	300	300	350.34	300	-
Current Portion of Long-Term Debt	-	-	-	-	-	17.33
Current Portion of Leases	-	4.86	109.85	123.75	140.43	138.89
Current Income Taxes Payable	-	-	-	143.94	-	-
Other Current Liabilities	-	7.55	10.66	7.12	56.96	8.48
Total Current Liabilities	-	930.66	847.32	1,170	666.22	318.93
Long-Term Debt	-	9,210	3,388	3,213	3,091	882.93
Long-Term Leases	-	3.02	79.05	82.86	114.61	112.62
Long-Term Unearned Revenue	-	601.31	687.37	733.05	740.02	-
Pension & Post-Retirement Benefits	-	22.3	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	-	231.5	169.48	131.44	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	-	22,776	20,330	15,861	14,792	11,507
Comprehensive Income & Other	-	4,588	6,431	9,663	7,846	7,864
Total Common Equity	27,425	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	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	9,518	3,877	3,770	3,646	1,152
Net Cash (Debt)	208.65	208.65	5,113	1,992	1,366	2,620
Net Cash Growth	-95.92%	-95.92%	156.66%	45.88%	-47.88%	23.50%
Net Cash Per Share	34.63	34.22	838.58	326.73	223.98	429.70
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	-	11,235	10,688	6,901	5,775	5,171
Book Value Per Share	4497.93	4497.93	4399.06	4196.17	3722.86	3187.04
Tangible Book Value	27,423	27,423	26,813	25,575	22,688	19,425
Tangible Book Value Per Share	4497.72	4497.72	4397.56	4194.53	3721.10	3185.87
Land	-	350.92	317.37	232.15	25.47	24.89
Buildings	-	1,127	1,015	1,037	4.26	0.84
Machinery	-	4,706	5,005	4,974	441.91	382.28
Construction In Progress	-	8,187	740.5	549.52	5,397	853.21