511451 — Dharani Finance Balance Sheet
0.000.00%
Last trade - 00:00- IN₹50.29m
- IN₹54.29m
- IN₹13.09m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 0.364 | 0.158 | 1.19 | 2.3 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 12.5 | 1.53 | 12.1 | 0 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 2.35 | 1.36 | 0.368 | 6 |
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Other Assets | ||||
| Total Assets | 96 | 91.9 | 102 | 112 |
| 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 | 12.1 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 81 | 86.3 | 94.8 | 100 |
| Total Liabilities & Shareholders' Equity | 96 | 91.9 | 102 | 112 |
| Total Common Shares Outstanding |