Dhanvantri Jeevan Rekha Limited (BOM:531043)
India
· Delayed Price · Currency is INR 26.32
-1.20 (-4.36%)
At close: Apr 17, 2026
Dhanvantri Jeevan Rekha 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 | - | 25.45 | 34.96 | 8.54 | 18.04 | 9.05 | Upgrade
|
| Cash & Short-Term Investments | 11.4 | 25.45 | 34.96 | 8.54 | 18.04 | 9.05 | Upgrade
|
| Cash Growth | -48.88% | -27.20% | 309.59% | -52.68% | 99.27% | -57.52% | Upgrade
|
| Accounts Receivable | - | 17.96 | 17.54 | 24.5 | 17.14 | 10.69 | Upgrade
|
| Other Receivables | - | - | 0.08 | 0.77 | - | - | Upgrade
|
| Receivables | - | 17.96 | 17.62 | 25.27 | 17.14 | 10.69 | Upgrade
|
| Inventory | - | 1.52 | 2.15 | 1.41 | 1.18 | 0.88 | Upgrade
|
| Prepaid Expenses | - | 0.87 | 0.79 | 0.84 | 0.87 | - | Upgrade
|
| Other Current Assets | - | 0.1 | - | 0 | - | 1.95 | Upgrade
|
| Total Current Assets | - | 45.89 | 55.53 | 36.05 | 37.23 | 22.56 | Upgrade
|
| Property, Plant & Equipment | - | 84.12 | 81.38 | 85.4 | 88.52 | 97.18 | Upgrade
|
| Long-Term Investments | - | 5.78 | 3.1 | 7.73 | 7.73 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.32 | -0.07 | - | 1.15 | 1.93 | Upgrade
|
| Other Long-Term Assets | - | 11.69 | 10.2 | 8.96 | 8.96 | 16.96 | Upgrade
|
| Total Assets | - | 147.8 | 150.15 | 138.15 | 143.59 | 138.64 | Upgrade
|
| Accounts Payable | - | 8.3 | 8 | 4.25 | 8.43 | - | Upgrade
|
| Accrued Expenses | - | 2.53 | 4.75 | 2.3 | 3.41 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.03 | 0.01 | Upgrade
|
| Other Current Liabilities | - | 19.89 | 25.85 | 22.54 | 19.01 | 27.8 | Upgrade
|
| Total Current Liabilities | - | 30.72 | 38.6 | 29.09 | 30.88 | 27.81 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.71 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 5.65 | 7.16 | 7.16 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 10.12 | 9.65 | 8.81 | 17.46 | 19.76 | Upgrade
|
| Total Liabilities | - | 46.49 | 55.41 | 45.06 | 48.34 | 48.29 | Upgrade
|
| Common Stock | - | 40.98 | 40.98 | 40.98 | 40.98 | 41.54 | Upgrade
|
| Comprehensive Income & Other | - | 60.33 | 53.75 | 52.1 | 54.27 | 48.81 | Upgrade
|
| Shareholders' Equity | 100.5 | 101.31 | 94.74 | 93.09 | 95.25 | 90.35 | Upgrade
|
| Total Liabilities & Equity | - | 147.8 | 150.15 | 138.15 | 143.59 | 138.64 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.71 | Upgrade
|
| Net Cash (Debt) | 11.4 | 25.45 | 34.96 | 8.54 | 18.04 | 8.34 | Upgrade
|
| Net Cash Growth | -48.88% | -27.20% | 309.59% | -52.68% | 116.26% | -58.91% | Upgrade
|
| Net Cash Per Share | 2.78 | 6.21 | 8.53 | 2.08 | 4.40 | 2.03 | Upgrade
|
| Filing Date Shares Outstanding | 4.15 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | Upgrade
|
| Total Common Shares Outstanding | 4.15 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | Upgrade
|
| Working Capital | - | 15.17 | 16.93 | 6.96 | 6.35 | -5.25 | Upgrade
|
| Book Value Per Share | 24.41 | 24.72 | 23.12 | 22.71 | 23.24 | 22.05 | Upgrade
|
| Tangible Book Value | 100.5 | 101.31 | 94.74 | 93.09 | 95.25 | 90.35 | Upgrade
|
| Tangible Book Value Per Share | 24.41 | 24.72 | 23.12 | 22.71 | 23.24 | 22.05 | Upgrade
|
| Land | - | 19.38 | 19.38 | 19.38 | 19.38 | - | Upgrade
|
| Buildings | - | 59.15 | 59.15 | 58.94 | 58.58 | - | Upgrade
|
| Machinery | - | 164.5 | 156.76 | 152.32 | 146.24 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.