543516 — Dhyaani Tradeventtures Balance Sheet

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Last trade - 00:00

Consumer DefensivesSpeculativeMicro CapNeutral

Annual balance sheet for Dhyaani Tradeventtures, 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:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	16.5	16.3	1.14	0.268	0.307
Net Total Accounts Receivable
Net Total Receivables	109	133	304	224	632
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	150	153	310	512	656
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.724	0.787	0.669	1.25	1.01
Long Term Notes Receivable
Other Long Term Assets
Total Assets	151	166	375	598	741
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	129	121	295	198	384
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	132	124	326	252	394
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	18.8	42.6	49.5	346	346
Total Liabilities & Shareholders' Equity	151	166	375	598	741
Total Common Shares Outstanding