Dharni Capital Services Ltd
BSE:543753
Balance Sheet
Balance Sheet Decomposition
Dharni Capital Services Ltd
Dharni Capital Services Ltd
Balance Sheet
Dharni Capital Services Ltd
| Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
0
|
8
|
113
|
48
|
0
|
|
| Cash Equivalents |
0
|
8
|
113
|
48
|
0
|
|
| Total Receivables |
0
|
2
|
0
|
1
|
3
|
|
| Accounts Receivables |
0
|
2
|
0
|
1
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
4
|
47
|
38
|
|
| Total Current Assets |
1
|
12
|
117
|
96
|
41
|
|
| PP&E Net |
2
|
1
|
7
|
70
|
123
|
|
| Long-Term Investments |
0
|
12
|
19
|
26
|
74
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
|
| Total Assets |
3
N/A
|
25
+867%
|
143
+483%
|
192
+34%
|
238
+24%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
0
|
0
|
17
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
4
|
|
| Other Current Liabilities |
0
|
2
|
1
|
2
|
6
|
|
| Total Current Liabilities |
0
|
2
|
1
|
19
|
9
|
|
| Long-Term Debt |
1
|
0
|
0
|
0
|
17
|
|
| Total Liabilities |
1
N/A
|
2
+30%
|
1
-45%
|
19
+1 745%
|
26
+42%
|
|
| Equity | ||||||
| Common Stock |
0
|
15
|
20
|
20
|
20
|
|
| Retained Earnings |
1
|
8
|
122
|
153
|
191
|
|
| Total Equity |
1
N/A
|
23
+1 932%
|
142
+526%
|
173
+22%
|
212
+22%
|
|
| Total Liabilities & Equity |
3
N/A
|
25
+867%
|
143
+483%
|
192
+34%
|
238
+24%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
20
|
20
|
20
|
20
|
20
|
|