Dharni Capital Services Limited (BOM:543753)
India
· Delayed Price · Currency is INR 63.70
+0.20 (0.31%)
At close: Apr 22, 2026
Dharni Capital Services Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2020 |
| Cash & Equivalents | 0.73 | 0.36 | 48.14 | 112.81 | 8.36 | Upgrade
|
| Cash & Short-Term Investments | 0.73 | 0.36 | 48.14 | 112.81 | 8.36 | Upgrade
|
| Cash Growth | 105.92% | -99.26% | -57.33% | 1248.91% | 18484.44% | Upgrade
|
| Accounts Receivable | 4.78 | 2.63 | 1.25 | 0.08 | 2.02 | Upgrade
|
| Other Receivables | 0.56 | - | 0.22 | 1.12 | 0.16 | Upgrade
|
| Receivables | 5.34 | 2.63 | 1.47 | 1.19 | 2.18 | Upgrade
|
| Other Current Assets | 11.61 | 37.72 | 46.56 | 2.9 | 1.16 | Upgrade
|
| Total Current Assets | 17.68 | 40.7 | 96.17 | 116.9 | 11.7 | Upgrade
|
| Property, Plant & Equipment | 107.21 | 122.66 | 69.5 | 7.45 | 1.12 | Upgrade
|
| Long-Term Investments | 112.12 | 73.78 | 25.9 | 18.6 | 11.52 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.31 | 0.13 | 0.1 | 0.14 | 0.19 | Upgrade
|
| Other Long-Term Assets | 70 | 0.76 | - | -0.1 | - | Upgrade
|
| Total Assets | 307.32 | 238.03 | 191.67 | 142.99 | 24.52 | Upgrade
|
| Accounts Payable | 0.08 | 0.05 | 16.71 | 0.18 | 0.04 | Upgrade
|
| Accrued Expenses | - | 4.42 | 1.91 | 0.59 | 1.78 | Upgrade
|
| Short-Term Debt | 38.09 | 3.78 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.48 | - | 0.25 | 0.03 | Upgrade
|
| Other Current Liabilities | 10.89 | 0.73 | - | - | - | Upgrade
|
| Total Current Liabilities | 49.07 | 9.46 | 18.62 | 1.01 | 1.85 | Upgrade
|
| Long-Term Debt | - | 17 | - | - | - | Upgrade
|
| Total Liabilities | 49.07 | 26.46 | 18.62 | 1.01 | 1.85 | Upgrade
|
| Common Stock | 20.37 | 20.37 | 20.37 | 20.37 | 15 | Upgrade
|
| Additional Paid-In Capital | - | - | 102.03 | 102.03 | - | Upgrade
|
| Retained Earnings | - | - | 50.65 | 19.58 | 7.67 | Upgrade
|
| Comprehensive Income & Other | 237.89 | 191.2 | - | - | - | Upgrade
|
| Shareholders' Equity | 258.26 | 211.57 | 173.05 | 141.98 | 22.67 | Upgrade
|
| Total Liabilities & Equity | 307.32 | 238.03 | 191.67 | 142.99 | 24.52 | Upgrade
|
| Total Debt | 38.09 | 20.78 | - | - | - | Upgrade
|
| Net Cash (Debt) | -37.36 | -20.43 | 48.14 | 112.81 | 8.36 | Upgrade
|
| Net Cash Growth | - | - | -57.33% | 1248.91% | - | Upgrade
|
| Net Cash Per Share | -1.83 | -1.00 | 2.36 | 7.06 | 0.56 | Upgrade
|
| Filing Date Shares Outstanding | 20.47 | 20.37 | 20.37 | 20.37 | 15 | Upgrade
|
| Total Common Shares Outstanding | 20.47 | 20.37 | 20.37 | 20.37 | 15 | Upgrade
|
| Working Capital | -31.39 | 31.24 | 77.55 | 115.89 | 9.85 | Upgrade
|
| Book Value Per Share | 12.61 | 10.39 | 8.50 | 6.97 | 1.51 | Upgrade
|
| Tangible Book Value | 258.26 | 211.57 | 173.05 | 141.98 | 22.67 | Upgrade
|
| Tangible Book Value Per Share | 12.61 | 10.39 | 8.50 | 6.97 | 1.51 | Upgrade
|
| Land | - | 120.9 | 66.58 | 6.58 | - | Upgrade
|
| Machinery | - | 5.46 | 5.15 | 3.21 | 2.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.