DHANI — Dhani Services Balance Sheet

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FinancialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Dhani Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	5,898	5,290	1,644	667	2,122
Net Total Accounts Receivable
Net Total Receivables	2,100	1,487	1,267	2,008	982
Total Inventory
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,218	3,337	1,436	978	391
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	101,290	86,285	53,183	45,231	37,317
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	49,467	35,653	15,047	10,779	8,958
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	51,823	50,632	38,136	34,453	28,358
Total Liabilities & Shareholders' Equity	101,290	86,285	53,183	45,231	37,317
Total Common Shares Outstanding