Dhruv Wellness Limited (BOM:540695)
India
· Delayed Price · Currency is INR 4.580
-0.230 (-4.78%)
At close: Sep 29, 2025
Dhruv Wellness Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | - | 0 | - | - | - | 0.19 | Upgrade
|
| Cash & Short-Term Investments | - | 0 | - | - | - | 0.19 | Upgrade
|
| Cash Growth | - | - | - | - | - | -95.76% | Upgrade
|
| Accounts Receivable | 27.68 | 27.68 | 26.94 | 27.47 | 73 | 230.84 | Upgrade
|
| Other Receivables | - | - | - | - | 0.08 | 0.08 | Upgrade
|
| Receivables | 27.68 | 27.68 | 26.94 | 27.47 | 73.07 | 230.92 | Upgrade
|
| Inventory | - | - | - | - | 7.34 | 194.92 | Upgrade
|
| Other Current Assets | - | - | - | - | 2.92 | 7.59 | Upgrade
|
| Total Current Assets | 27.68 | 27.68 | 26.94 | 27.47 | 83.34 | 433.61 | Upgrade
|
| Property, Plant & Equipment | 32.83 | 32.83 | 32.83 | 32.83 | 33.42 | 33.12 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 3.07 | Upgrade
|
| Goodwill | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | -0 | Upgrade
|
| Total Assets | 62.05 | 62.06 | 61.32 | 61.84 | 118.31 | 471.35 | Upgrade
|
| Accounts Payable | 0.52 | 0.52 | - | - | 4.33 | 100.94 | Upgrade
|
| Accrued Expenses | - | 4.47 | 4.46 | 4.61 | 5.19 | 5.19 | Upgrade
|
| Short-Term Debt | 158.79 | 158.79 | 158.79 | 158.79 | 158.79 | 149.08 | Upgrade
|
| Current Portion of Long-Term Debt | - | 10.45 | 10.45 | 10.45 | 10.45 | 23.25 | Upgrade
|
| Current Income Taxes Payable | 2.18 | 2.18 | 2.18 | 2.13 | 2.15 | 2.15 | Upgrade
|
| Other Current Liabilities | 14.94 | 0.05 | 0.05 | 0.62 | 0.62 | 0.62 | Upgrade
|
| Total Current Liabilities | 176.43 | 176.46 | 175.93 | 176.6 | 181.53 | 281.23 | Upgrade
|
| Long-Term Debt | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 34.5 | Upgrade
|
| Total Liabilities | 204.33 | 204.36 | 203.83 | 204.5 | 209.44 | 315.73 | Upgrade
|
| Common Stock | 105.4 | 105.4 | 105.4 | 105.4 | 105.4 | 105.4 | Upgrade
|
| Additional Paid-In Capital | - | 33.09 | 33.09 | 33.09 | 33.09 | 33.09 | Upgrade
|
| Retained Earnings | - | -280.79 | -281 | -281.15 | -229.62 | 17.13 | Upgrade
|
| Shareholders' Equity | -142.28 | -142.3 | -142.51 | -142.66 | -91.13 | 155.61 | Upgrade
|
| Total Liabilities & Equity | 62.05 | 62.06 | 61.32 | 61.84 | 118.31 | 471.35 | Upgrade
|
| Total Debt | 186.7 | 197.14 | 197.14 | 197.14 | 197.14 | 206.83 | Upgrade
|
| Net Cash (Debt) | -186.7 | -197.14 | -197.14 | -197.14 | -197.14 | -206.65 | Upgrade
|
| Net Cash Per Share | - | -18.70 | -18.70 | -18.70 | -18.70 | -19.61 | Upgrade
|
| Filing Date Shares Outstanding | - | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | Upgrade
|
| Total Common Shares Outstanding | - | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | Upgrade
|
| Working Capital | -148.75 | -148.77 | -148.98 | -149.14 | -98.19 | 152.38 | Upgrade
|
| Book Value Per Share | - | -13.50 | -13.52 | -13.54 | -8.65 | 14.76 | Upgrade
|
| Tangible Book Value | -143.82 | -143.85 | -144.05 | -144.21 | -92.68 | 154.07 | Upgrade
|
| Tangible Book Value Per Share | - | -13.65 | -13.67 | -13.68 | -8.79 | 14.62 | Upgrade
|
| Land | - | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | Upgrade
|
| Machinery | - | - | - | - | 0.83 | 0.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.