511451 — Dharani Finance Balance Sheet
0.000.00%
- IN₹49.94m
- IN₹49.14m
- IN₹13.26m
- 20
- 67
- 66
- 52
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 | PRESS |
Standards: | 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 | 3.82 |
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 | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 15 | 5.55 | 7.04 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 81 | 86.3 | 94.8 |
Total Liabilities & Shareholders' Equity | 96 | 91.9 | 102 |
Total Common Shares Outstanding |