Dhyaani Tradeventtures Limited (BOM:543516)
India
· Delayed Price · Currency is INR 5.69
-0.02 (-0.35%)
At close: Apr 28, 2026
Dhyaani Tradeventtures 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 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2019 |
| Cash & Equivalents | 0.32 | 0.27 | 1.14 | 16.35 | 16.47 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 0.32 | 0.27 | 1.14 | 16.35 | 16.47 | 0.07 | Upgrade
|
| Cash Growth | -99.89% | -76.51% | -93.02% | -0.72% | 24878.45% | -47.67% | Upgrade
|
| Accounts Receivable | 428.61 | 222.34 | 304.21 | 204.76 | 108.83 | 60.68 | Upgrade
|
| Receivables | 428.61 | 222.36 | 304.21 | 204.76 | 108.83 | 60.68 | Upgrade
|
| Inventory | - | 0.39 | 2.06 | 2.06 | - | - | Upgrade
|
| Other Current Assets | 47.91 | 288.8 | 2.28 | 1.81 | 24.74 | 2.95 | Upgrade
|
| Total Current Assets | 476.84 | 511.81 | 309.69 | 224.98 | 150.04 | 63.7 | Upgrade
|
| Property, Plant & Equipment | 1.13 | 1.25 | 0.67 | 0.79 | 0.72 | - | Upgrade
|
| Other Long-Term Assets | 0.12 | 0.13 | 0.11 | 0.11 | 0.35 | 0.07 | Upgrade
|
| Total Assets | 561.33 | 597.65 | 375.02 | 251.93 | 151.11 | 63.76 | Upgrade
|
| Accounts Payable | 178.07 | 177.65 | 288.78 | 205.54 | 46.13 | 57.88 | Upgrade
|
| Accrued Expenses | - | 2.12 | 3.64 | 0.05 | -0.19 | 0.03 | Upgrade
|
| Current Income Taxes Payable | 0.68 | 6.04 | 2.79 | 2.79 | - | - | Upgrade
|
| Current Unearned Revenue | - | 12.59 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 18.81 | - | - | - | 83.55 | 1.62 | Upgrade
|
| Total Current Liabilities | 197.56 | 198.41 | 295.2 | 208.37 | 129.49 | 59.54 | Upgrade
|
| Long-Term Debt | 16.1 | 53.6 | 30.32 | 0.93 | - | - | Upgrade
|
| Other Long-Term Liabilities | -0 | - | 0 | - | 2.79 | 0.7 | Upgrade
|
| Total Liabilities | 213.66 | 252.01 | 325.53 | 209.3 | 132.28 | 60.23 | Upgrade
|
| Common Stock | 170.24 | 170.24 | 42.56 | 15.2 | 10.4 | 0.5 | Upgrade
|
| Additional Paid-In Capital | - | 165.98 | - | 19.68 | - | - | Upgrade
|
| Retained Earnings | - | 9.42 | 6.94 | 7.75 | 8.42 | 3.03 | Upgrade
|
| Shareholders' Equity | 347.67 | 345.64 | 49.5 | 42.63 | 18.82 | 3.53 | Upgrade
|
| Total Liabilities & Equity | 561.33 | 597.65 | 375.02 | 251.93 | 151.11 | 63.76 | Upgrade
|
| Total Debt | 16.1 | 53.6 | 30.32 | 0.93 | - | - | Upgrade
|
| Net Cash (Debt) | -15.78 | -53.33 | -29.18 | 15.42 | 16.47 | 0.07 | Upgrade
|
| Net Cash Growth | - | - | - | -6.38% | 24878.45% | - | Upgrade
|
| Net Cash Per Share | -0.68 | -3.13 | -6.86 | 3.62 | 14.70 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 16.89 | 17.02 | 4.26 | 4.26 | 4.26 | 2.91 | Upgrade
|
| Total Common Shares Outstanding | 16.89 | 17.02 | 4.26 | 4.26 | 2.91 | 1.12 | Upgrade
|
| Working Capital | 279.28 | 313.41 | 14.49 | 16.62 | 20.54 | 4.16 | Upgrade
|
| Book Value Per Share | 20.58 | 20.30 | 11.63 | 10.02 | 6.46 | 3.15 | Upgrade
|
| Tangible Book Value | 347.67 | 345.64 | 49.5 | 42.63 | 18.82 | 3.53 | Upgrade
|
| Tangible Book Value Per Share | 20.58 | 20.30 | 11.63 | 10.02 | 6.46 | 3.15 | Upgrade
|
| Machinery | - | 1.83 | 1.02 | 0.95 | 0.72 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.