Dhunseri Ventures Limited (NSE:DVL)

Dhunseri Ventures Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	269.03	609.56	270.59	323.63	223.72
Short-Term Investments	-	2,224	1,894	27.89	41.13	38
Trading Asset Securities	-	2,736	2,170	3,005	2,275	1,331
Cash & Short-Term Investments	7,920	5,229	4,674	3,304	2,640	1,593
Cash Growth	70.78%	11.86%	41.49%	25.14%	65.73%	-30.33%
Accounts Receivable	-	25.1	1.47	1.17	1.05	0.89
Other Receivables	-	349.62	191.1	619.95	468.8	316.86
Receivables	-	374.73	192.57	621.12	469.85	329.17
Inventory	-	268.72	6.05	5.12	5.58	2.88
Prepaid Expenses	-	98.25	38.95	17.1	5.9	5.29
Other Current Assets	-	586.03	625.68	449.41	163.29	317.12
Total Current Assets	-	6,556	5,538	4,396	3,284	2,247
Property, Plant & Equipment	-	6,703	6,007	1,468	1,029	874.52
Long-Term Investments	-	24,986	22,955	17,788	14,117	11,493
Goodwill	-	6.98	6.98	6.98	6.98	6.98
Other Intangible Assets	-	3.04	3.79	0.15	0.03	0.05
Other Long-Term Assets	-	1,026	783.81	925.7	494.83	116.73
Total Assets	-	39,281	35,294	24,585	18,933	14,787
Accounts Payable	-	435.02	49	43.39	36.27	38.59
Accrued Expenses	-	94.32	113.81	104.71	71.67	27.2
Short-Term Debt	-	350.34	300	-	93.03	105.36
Current Portion of Long-Term Debt	-	446.52	2.83	383.34	-	65.73
Current Portion of Leases	-	121.79	140.6	137.57	123.26	153.49
Current Income Taxes Payable	-	33.63	54.17	-	-	-
Other Current Liabilities	-	138.18	67.41	28.61	18.24	25.19
Total Current Liabilities	-	1,620	727.82	697.62	342.47	415.55
Long-Term Debt	-	2,767	3,088	516.92	426.88	492.05
Long-Term Leases	-	83.99	114.44	113.51	84.43	104.16
Long-Term Unearned Revenue	-	733.05	740.02	-	-	-
Long-Term Deferred Tax Liabilities	-	4,396	4,167	2,578	1,986	1,404
Other Long-Term Liabilities	-	47.52	40.59	39.7	40.31	40.98
Total Liabilities	-	9,647	8,878	3,946	2,880	2,457
Common Stock	-	350.25	350.25	350.25	350.25	350.25
Additional Paid-In Capital	-	166.14	166.14	166.14	166.14	166.14
Retained Earnings	-	25,069	23,075	17,469	13,138	10,444
Comprehensive Income & Other	-	4,006	2,781	2,636	2,387	1,370
Total Common Equity	31,862	29,592	26,373	20,621	16,042	12,330
Minority Interest	-	42.24	43.32	18.6	11.35	-0.64
Shareholders' Equity	31,901	29,634	26,416	20,640	16,053	12,330
Total Liabilities & Equity	-	39,281	35,294	24,585	18,933	14,787
Total Debt	3,864	3,769	3,646	1,151	727.59	920.79
Net Cash (Debt)	4,057	1,460	1,029	2,152	1,912	672.1
Net Cash Growth	348.89%	41.90%	-52.21%	12.55%	184.52%	-57.69%
Net Cash Per Share	115.82	41.67	29.37	61.45	54.60	19.19
Filing Date Shares Outstanding	35.02	35.02	35.02	35.02	35.02	35.02
Total Common Shares Outstanding	35.02	35.02	35.02	35.02	35.02	35.02
Working Capital	-	4,937	4,810	3,699	2,942	1,832
Book Value Per Share	909.68	844.89	752.98	588.75	458.01	352.05
Tangible Book Value	31,852	29,582	26,362	20,614	16,035	12,323
Tangible Book Value Per Share	909.41	844.60	752.67	588.55	457.81	351.85
Land	-	485.71	284.33	272.3	256.2	25.98
Buildings	-	981.72	4.26	0.84	0.84	0.84
Machinery	-	4,931	441.85	382.22	340.02	285.03
Construction In Progress	-	548.38	5,365	843.39	460.15	458.91

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.