Dhenu Buildcon Infra Limited (BOM:501945)
India
· Delayed Price · Currency is INR 7.51
+0.14 (1.90%)
At close: Mar 10, 2026
Dhenu Buildcon Infra 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | - | 0.25 | 0.14 | 0.12 | 0.22 | 0.18 | Upgrade
|
| Short-Term Investments | - | 2,018 | 20.02 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.33 | 2,018 | 20.16 | 0.12 | 0.22 | 0.18 | Upgrade
|
| Cash Growth | 136.21% | 9908.55% | 16906.60% | -46.60% | 26.06% | -18.32% | Upgrade
|
| Accounts Receivable | - | 197.56 | - | 11.88 | 11.88 | 12.18 | Upgrade
|
| Other Receivables | - | 0.01 | - | - | 0.04 | 0.04 | Upgrade
|
| Receivables | - | 8,002 | - | 11.88 | 11.92 | 12.22 | Upgrade
|
| Other Current Assets | - | -0 | 0 | - | 0.15 | 0.15 | Upgrade
|
| Total Current Assets | - | 10,020 | 20.16 | 12 | 12.29 | 12.55 | Upgrade
|
| Long-Term Investments | - | - | - | 8.78 | 9.15 | 13.26 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 10.23 | 10.23 | 9.89 | 8.79 | 8.69 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | -0 | Upgrade
|
| Total Assets | - | 10,030 | 30.39 | 30.67 | 30.23 | 34.5 | Upgrade
|
| Accrued Expenses | - | - | - | 0.34 | 0.39 | 0.46 | Upgrade
|
| Short-Term Debt | - | 10,000 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 3.84 | 0.5 | - | 0 | 0 | Upgrade
|
| Total Current Liabilities | - | 10,004 | 0.5 | 0.34 | 0.39 | 0.46 | Upgrade
|
| Total Liabilities | - | 10,004 | 0.5 | 0.34 | 0.39 | 0.46 | Upgrade
|
| Common Stock | - | 18.3 | 18.3 | 18.3 | 18.3 | 18.3 | Upgrade
|
| Additional Paid-In Capital | - | 85.5 | 85.5 | 85.5 | 85.5 | 85.5 | Upgrade
|
| Retained Earnings | - | -78.7 | -74.75 | -74.27 | -74.76 | -70.57 | Upgrade
|
| Comprehensive Income & Other | - | 0.83 | 0.83 | 0.8 | 0.8 | 0.8 | Upgrade
|
| Shareholders' Equity | 31.38 | 25.93 | 29.88 | 30.33 | 29.84 | 34.03 | Upgrade
|
| Total Liabilities & Equity | - | 10,030 | 30.39 | 30.67 | 30.23 | 34.5 | Upgrade
|
| Total Debt | 10,005 | 10,000 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -10,005 | -7,982 | 20.16 | 0.12 | 0.22 | 0.18 | Upgrade
|
| Net Cash Growth | - | - | 16906.60% | -46.60% | 26.06% | -18.32% | Upgrade
|
| Net Cash Per Share | - | -436.18 | 1.10 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | - | 18.3 | 18.3 | 18.3 | 18.3 | 18.3 | Upgrade
|
| Total Common Shares Outstanding | - | 18.3 | 18.3 | 18.3 | 18.3 | 18.3 | Upgrade
|
| Working Capital | - | 15.7 | 19.66 | 11.65 | 11.91 | 12.09 | Upgrade
|
| Book Value Per Share | 1.68 | 1.42 | 1.63 | 1.66 | 1.63 | 1.86 | Upgrade
|
| Tangible Book Value | 31.38 | 25.93 | 29.88 | 30.33 | 29.84 | 34.03 | Upgrade
|
| Tangible Book Value Per Share | 1.68 | 1.42 | 1.63 | 1.66 | 1.63 | 1.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.