Dhanashree Electronics Limited (BOM:542679)
India
· Delayed Price · Currency is INR 162.00
-7.60 (-4.48%)
At close: Mar 9, 2026
Dhanashree Electronics 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 | - | 0.68 | 0.56 | 0.6 | 6 | 0.86 | Upgrade
|
| Short-Term Investments | - | 8.28 | 0.79 | 6.06 | 13.12 | 5.55 | Upgrade
|
| Cash & Short-Term Investments | 8.4 | 8.96 | 1.35 | 6.66 | 19.13 | 6.41 | Upgrade
|
| Cash Growth | - | 561.76% | -79.69% | -65.16% | 198.47% | 3.66% | Upgrade
|
| Accounts Receivable | - | 529.48 | 340.59 | 236.68 | 250.2 | 288.97 | Upgrade
|
| Other Receivables | - | 272.61 | 232.33 | 152.25 | 0.42 | 0.33 | Upgrade
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| Receivables | - | 802.09 | 572.93 | 388.93 | 250.63 | 289.3 | Upgrade
|
| Inventory | - | 529.72 | 536.97 | 472.32 | 475.78 | 438.44 | Upgrade
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| Prepaid Expenses | - | 1.81 | 1.11 | 0.46 | 0.59 | 0.63 | Upgrade
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| Other Current Assets | - | 26.77 | 34.08 | 13.84 | 49.1 | 48.2 | Upgrade
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| Total Current Assets | - | 1,369 | 1,146 | 882.22 | 795.23 | 782.98 | Upgrade
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| Property, Plant & Equipment | - | 49.16 | 54.94 | 59.36 | 61.66 | 76.44 | Upgrade
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| Long-Term Investments | - | 13.48 | 11.77 | 1.64 | 1.78 | 2.62 | Upgrade
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| Other Intangible Assets | - | 0.01 | 0.01 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 8.22 | 23.1 | 32.12 | 18.76 | 19.25 | Upgrade
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| Total Assets | - | 1,440 | 1,236 | 975.34 | 877.43 | 881.28 | Upgrade
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| Accounts Payable | - | 332.71 | 168.84 | 72.11 | 44.65 | 100.35 | Upgrade
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| Accrued Expenses | - | 3.56 | 3.29 | 2.38 | 1.25 | 1.07 | Upgrade
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| Short-Term Debt | - | 195.47 | 191.59 | 182.61 | 177.17 | 135.62 | Upgrade
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| Current Income Taxes Payable | - | 12.34 | 14.08 | 9.66 | 6.97 | 3.87 | Upgrade
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| Other Current Liabilities | - | 25.26 | 26.3 | 14.15 | 24.87 | 18.24 | Upgrade
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| Total Current Liabilities | - | 569.34 | 404.09 | 280.92 | 254.91 | 259.15 | Upgrade
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| Long-Term Debt | - | 441.72 | 435.38 | 338.54 | 292.78 | 309.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2.18 | 2.45 | 2.43 | 2.42 | 2.73 | Upgrade
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| Other Long-Term Liabilities | - | 7.85 | 9.84 | 8.09 | 8.96 | 10.91 | Upgrade
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| Total Liabilities | - | 1,021 | 851.77 | 629.98 | 559.07 | 582.59 | Upgrade
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| Common Stock | - | 141.9 | 141.9 | 141.9 | 141.9 | 141.9 | Upgrade
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| Additional Paid-In Capital | - | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | Upgrade
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| Retained Earnings | - | 248.75 | 214.12 | 174.98 | 147.99 | 128.32 | Upgrade
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| Comprehensive Income & Other | - | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | Upgrade
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| Shareholders' Equity | 437.17 | 419.12 | 384.49 | 345.36 | 318.36 | 298.7 | Upgrade
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| Total Liabilities & Equity | - | 1,440 | 1,236 | 975.34 | 877.43 | 881.28 | Upgrade
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| Total Debt | 637.46 | 637.19 | 626.97 | 521.16 | 469.95 | 445.42 | Upgrade
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| Net Cash (Debt) | -629.05 | -628.24 | -625.61 | -514.5 | -450.82 | -439.01 | Upgrade
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| Net Cash Per Share | -44.41 | -44.27 | -44.09 | -36.26 | -31.77 | -30.94 | Upgrade
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| Filing Date Shares Outstanding | 14.17 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | Upgrade
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| Total Common Shares Outstanding | 14.17 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | Upgrade
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| Working Capital | - | 800.01 | 742.35 | 601.3 | 540.32 | 523.83 | Upgrade
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| Book Value Per Share | 30.85 | 29.54 | 27.10 | 24.34 | 22.44 | 21.05 | Upgrade
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| Tangible Book Value | 437.17 | 419.12 | 384.48 | 345.36 | 318.36 | 298.7 | Upgrade
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| Tangible Book Value Per Share | 30.85 | 29.54 | 27.10 | 24.34 | 22.44 | 21.05 | Upgrade
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| Land | - | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | Upgrade
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| Buildings | - | 44.61 | 44.61 | 44.53 | 44.53 | 44.53 | Upgrade
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| Machinery | - | 84.87 | 83.7 | 82.08 | 57.48 | 57 | Upgrade
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| Construction In Progress | - | - | - | - | 22.19 | 33.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.