Dhanuka Infra Realty Limited (NSE:DIRL)
India · Delayed Price · Currency is INR 10.85
+0.50 (4.83%)
At close: Jul 8, 2026
Dhanuka Infra Realty Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 |