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Dhenu Buildcon Infra Ltd Balance Sheet

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Sep 29, 2026|04:01:00 PM

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FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2026Mar-2025Mar-2024Mar-2023

Equity Capital

593.38

1.83

1.83

1.83

Preference Capital

0

0

0

0

Reserves

248.09

0.76

1.16

1.2

Net Worth

841.47

2.59

2.99

3.03

Minority Interest

Debt

160

1,000

0

0

Deferred Tax Liability Net

0

0

0

0

Total Liabilities

1,001.47

1,002.59

2.99

3.03

Fixed Assets

0

0

0

0

Intangible Assets

Investments

176.94

201.77

2

0.88

Deferred Tax Asset Net

0.4

1.02

1.02

0.99

Networking Capital

2.15

19.38

-0.05

1.16

Inventories

0

0

0

0

Inventory Days

Sundry Debtors

0

19.76

0

1.19

Debtor Days

Other Current Assets

2.62

0

0

0

Sundry Creditors

-0.35

-0.35

0

0

Creditor Days

Other Current Liabilities

-0.12

-0.03

-0.05

-0.03

Cash

0.04

0.02

0.01

0.01

Total Assets

179.53

222.19

2.98

3.04

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