Dhanuka Infra Realty 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	5.7	5.07	2.69	0.56	3.06
Cash & Short-Term Investments	5.7	5.07	2.69	0.56	3.06
Cash Growth	12.46%	88.17%	382.44%	-81.75%	253.60%
Accounts Receivable	4.59	31.94	6	2.48	9
Other Receivables	-	-	0.84	3.42	2.86
Receivables	4.59	31.94	6.85	5.9	11.86
Inventory	149.27	138.19	145.58	155.88	154.01
Prepaid Expenses	-	0.05	0.21	0.05	0.09
Other Current Assets	4.99	1.83	12.25	16.41	16.92
Total Current Assets	164.55	177.07	167.58	178.8	185.93
Property, Plant & Equipment	1.66	1.36	2.28	3.16	4.11
Goodwill	19.72	19.72	19.72	19.72	19.72
Other Intangible Assets	0.1	0.13	0.17	0.23	0.32
Long-Term Deferred Tax Assets	3.04	6.04	12.99	16.55	13.84
Other Long-Term Assets	10.3	7.8	3.01	3.15	3.15
Total Assets	199.36	212.12	205.76	221.61	227.07
Accounts Payable	7.7	4.07	3.06	5.18	8.26
Accrued Expenses	0.39	7.14	2.64	3.74	0.95
Short-Term Debt	15.62	77.58	63.4	75.47	79.93
Current Portion of Long-Term Debt	-	-	21.34	15	22.38
Current Unearned Revenue	-	4.94	4.2	4.2	4.2
Other Current Liabilities	5.55	6.18	10.72	12.31	11.71
Total Current Liabilities	29.26	99.92	105.36	115.9	127.43
Long-Term Debt	2.57	0.34	8.55	20.97	24.14
Other Long-Term Liabilities	1.41	1.49	1.93	5.01	4.92
Total Liabilities	33.24	101.74	115.84	141.87	156.48
Common Stock	95.4	77.4	77.4	77.4	70.4
Additional Paid-In Capital	-	36.61	36.61	36.61	26.11
Retained Earnings	-	-3.63	-24.09	-34.28	-25.93
Comprehensive Income & Other	70.72	-	-	-	-
Shareholders' Equity	166.12	110.38	89.93	79.73	70.59
Total Liabilities & Equity	199.36	212.12	205.76	221.61	227.07
Total Debt	18.2	77.92	93.28	111.44	126.44
Net Cash (Debt)	-12.5	-72.86	-90.59	-110.88	-123.38
Net Cash Per Share	-1.32	-9.41	-12.21	-14.94	-17.53
Filing Date Shares Outstanding	8.99	7.74	7.74	7.74	7.04
Total Common Shares Outstanding	8.99	7.74	7.74	7.74	7.04
Working Capital	135.29	77.16	62.22	62.9	58.5
Book Value Per Share	18.47	14.26	11.62	10.30	10.03
Tangible Book Value	146.3	90.53	70.03	59.78	50.55
Tangible Book Value Per Share	16.27	11.70	9.05	7.72	7.18
Machinery	-	9.91	9.85	9.75	9.74