543753 — Dharni Capital Services Balance Sheet

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FinancialsBalancedMicro CapMomentum Trap

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8.36	113	48.1	0.355	0.731
Net Total Accounts Receivable
Net Total Receivables	2.17	0.078	1.38	2.63	5.34
Total Other Current Assets
Total Current Assets	11.7	117	96.2	40.7	17.7
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	1.12	7.45	69.5	123	107
Long Term Investments
Other Long Term Assets
Total Assets	24.5	143	192	238	307
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.85	1.01	18.6	9.46	49.1
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	1.85	1.01	18.6	26.5	49.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	22.7	142	173	212	258
Total Liabilities & Shareholders' Equity	24.5	143	192	238	307
Total Common Shares Outstanding