Dharani Finance Limited (BOM:511451)
India
· Delayed Price · Currency is INR 12.43
+0.59 (4.98%)
At close: Apr 28, 2026
Dharani Finance 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 | - | 1.19 | 0.16 | 0.36 | 0.56 | 0.73 | Upgrade
|
| Cash & Short-Term Investments | 1.17 | 1.19 | 0.16 | 0.36 | 0.56 | 0.73 | Upgrade
|
| Cash Growth | 441.67% | 650.00% | -56.59% | -35.23% | -23.12% | 14.40% | Upgrade
|
| Accounts Receivable | - | 3.82 | 1.54 | 12.5 | 12.71 | 12.52 | Upgrade
|
| Other Receivables | - | 8.05 | 14.17 | 13.03 | 10.87 | 8.71 | Upgrade
|
| Receivables | - | 95.71 | 87.26 | 87.03 | 85.08 | 82.73 | Upgrade
|
| Prepaid Expenses | - | - | 0.02 | - | - | - | Upgrade
|
| Other Current Assets | - | 1.32 | 1.87 | 2.67 | 2.26 | 1.44 | Upgrade
|
| Total Current Assets | - | 98.21 | 89.3 | 90.06 | 87.9 | 84.91 | Upgrade
|
| Property, Plant & Equipment | - | 0.37 | 1.36 | 2.35 | 1.12 | 2.67 | Upgrade
|
| Long-Term Investments | - | 1.59 | 1.21 | 3.56 | 5.53 | 2.77 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.71 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 0 | - | - | - | - | Upgrade
|
| Total Assets | - | 101.88 | 91.86 | 95.97 | 94.55 | 90.35 | Upgrade
|
| Accounts Payable | - | 1.57 | 1.04 | 9.19 | 8.94 | 6.98 | Upgrade
|
| Accrued Expenses | - | 0.65 | 0.75 | 1.13 | 0.83 | 0.79 | Upgrade
|
| Current Portion of Leases | - | 0.38 | 1.19 | 1.92 | - | 1.01 | Upgrade
|
| Current Income Taxes Payable | - | 1.79 | - | - | - | - | Upgrade
|
| Total Current Liabilities | - | 4.39 | 2.98 | 12.24 | 9.77 | 8.77 | Upgrade
|
| Long-Term Leases | - | - | - | 0.18 | 0.18 | 0.18 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.22 | 2.14 | 2.13 | 2.13 | 2.15 | Upgrade
|
| Other Long-Term Liabilities | - | 0.43 | 0.43 | 0.43 | 0.43 | 0.42 | Upgrade
|
| Total Liabilities | - | 7.04 | 5.55 | 14.98 | 12.51 | 11.52 | Upgrade
|
| Common Stock | - | 49.94 | 49.94 | 49.94 | 49.94 | 49.94 | Upgrade
|
| Retained Earnings | - | 44.72 | 36.34 | 31.02 | 32.07 | 28.86 | Upgrade
|
| Comprehensive Income & Other | - | 0.17 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Shareholders' Equity | 97.48 | 94.84 | 86.31 | 80.99 | 82.04 | 78.83 | Upgrade
|
| Total Liabilities & Equity | - | 101.88 | 91.86 | 95.97 | 94.55 | 90.35 | Upgrade
|
| Total Debt | 0.02 | 0.38 | 1.19 | 2.1 | 0.18 | 1.19 | Upgrade
|
| Net Cash (Debt) | 1.15 | 0.8 | -1.03 | -1.73 | 0.38 | -0.45 | Upgrade
|
| Net Cash Per Share | 0.23 | 0.16 | -0.21 | -0.35 | 0.08 | -0.09 | Upgrade
|
| Filing Date Shares Outstanding | 4.94 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | Upgrade
|
| Total Common Shares Outstanding | 4.94 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | Upgrade
|
| Working Capital | - | 93.82 | 86.32 | 77.82 | 78.13 | 76.14 | Upgrade
|
| Book Value Per Share | 19.51 | 18.99 | 17.28 | 16.22 | 16.43 | 15.78 | Upgrade
|
| Tangible Book Value | 97.48 | 94.84 | 86.31 | 80.99 | 82.04 | 78.83 | Upgrade
|
| Tangible Book Value Per Share | 19.51 | 18.99 | 17.28 | 16.22 | 16.43 | 15.78 | Upgrade
|
| Machinery | - | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.