Dhanuka Infra Realty 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	Sep '25 Sep 30, 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	0.57	5.07	2.69	0.56	3.06	0.86
Cash & Short-Term Investments	0.57	5.07	2.69	0.56	3.06	0.86
Cash Growth	-42.87%	88.17%	382.44%	-81.75%	253.60%	48.00%
Accounts Receivable	2.25	31.94	6	2.48	9	28.65
Other Receivables	-	-	0.84	3.42	2.86	5.93
Receivables	2.25	31.94	6.85	5.9	11.86	86.49
Inventory	146.98	138.19	145.58	155.88	154.01	160.73
Prepaid Expenses	-	0.05	0.21	0.05	0.09	0.04
Other Current Assets	3.68	1.83	12.25	16.41	16.92	24.05
Total Current Assets	153.48	177.07	167.58	178.8	185.93	272.18
Property, Plant & Equipment	0.99	1.36	2.28	3.16	4.11	5.39
Goodwill	19.72	19.72	19.72	19.72	19.72	-
Other Intangible Assets	0.11	0.13	0.17	0.23	0.32	20.15
Long-Term Deferred Tax Assets	6.04	6.04	12.99	16.55	13.84	11.94
Other Long-Term Assets	10.3	7.8	3.01	3.15	3.15	-
Total Assets	190.64	212.12	205.76	221.61	227.07	309.66
Accounts Payable	3.66	4.07	3.06	5.18	8.26	11.58
Accrued Expenses	-	7.14	2.64	3.74	0.95	1.1
Short-Term Debt	17.04	77.58	63.4	75.47	79.93	63.62
Current Portion of Long-Term Debt	-	-	21.34	15	22.38	-
Current Income Taxes Payable	-	-	-	-	-	0.02
Current Unearned Revenue	-	4.94	4.2	4.2	4.2	27.47
Other Current Liabilities	6.31	6.18	10.72	12.31	11.71	21.55
Total Current Liabilities	27.01	99.92	105.36	115.9	127.43	125.33
Long-Term Debt	5.03	0.34	8.55	20.97	24.14	109.8
Other Long-Term Liabilities	1.41	1.49	1.93	5.01	4.92	-
Total Liabilities	33.46	101.74	115.84	141.87	156.48	235.12
Common Stock	95.4	77.4	77.4	77.4	70.4	70.4
Additional Paid-In Capital	-	36.61	36.61	36.61	26.11	26.11
Retained Earnings	-	-3.63	-24.09	-34.28	-25.93	-21.97
Shareholders' Equity	157.18	110.38	89.93	79.73	70.59	74.54
Total Liabilities & Equity	190.64	212.12	205.76	221.61	227.07	309.66
Total Debt	22.07	77.92	93.28	111.44	126.44	173.41
Net Cash (Debt)	-21.51	-72.86	-90.59	-110.88	-123.38	-172.55
Net Cash Per Share	-2.42	-9.41	-12.21	-14.94	-17.53	-24.51
Filing Date Shares Outstanding	10.01	7.74	7.74	7.74	7.04	7.04
Total Common Shares Outstanding	10.01	7.74	7.74	7.74	7.04	7.04
Working Capital	126.47	77.16	62.22	62.9	58.5	146.86
Book Value Per Share	15.70	14.26	11.62	10.30	10.03	10.59
Tangible Book Value	137.35	90.53	70.03	59.78	50.55	54.39
Tangible Book Value Per Share	13.72	11.70	9.05	7.72	7.18	7.73
Land	-	-	-	-	-	0.33
Machinery	-	9.91	9.85	9.75	9.74	9.74

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