511451 — Dharani Finance Balance Sheet
0.000.00%
Last trade - 00:00- IN₹71.07m
- IN₹70.27m
- IN₹13.26m
- 20
- 54
- 75
- 48
Annual balance sheet for Dharani Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 0.364 | 0.158 | 1.19 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 12.5 | 1.53 | 12.1 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 2.35 | 1.36 | 0.368 |
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Other Assets | |||
| Total Assets | 96 | 91.9 | 102 |
| Accounts Payable | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Funded Status | |||
| Total Liabilities | 15 | 5.55 | 7.04 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 81 | 86.3 | 94.8 |
| Total Liabilities & Shareholders' Equity | 96 | 91.9 | 102 |
| Total Common Shares Outstanding |