Dhanuka Agritech Ltd. (DHANUKA) - Financials, balance sheet (quarterly)

1,643.65002 INR

270.15

14.12%

Last update Aug 1, 3:29 PM IST

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1,643.65002

1,620.59998

1,960

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1,913.80005

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1,900.050049

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Dhanuka Agritech Ltd.

1,643.65

270.15

14.12%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	18.0B	18.1B	—	—
Current assets	11.5B	12.6B	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.7M	18.1M	—	—
Other short term investments	1.9B	792.8M	—	—
Accounts receivable	4.6B	6.0B	—	—
Other receivables	139.5M	191.4M	1.5B	157.1M
Inventory	4.0B	4.8B	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	862.0M	674.4M	—	—
Non current assets	6.5B	5.6B	—	—
Properties	3.3B	3.1B	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	85.1M	281.8M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	1.6B	15.0M	—	—
Investment properties	151.5M	155.4M	—	—
Financial assets	—	—	—	—
Intangible assets	1.6B	15.0M	—	—
Investments and advances	—	—	—	—
Other non current assets	26.3M	29.5M	—	—
Total liabilities	4.0B	5.5B	—	—
Current liabilities	3.5B	5.1B	—	—
Accounts payable	1.4B	2.0B	—	—
Accrued expenses	—	—	—	—
Short term debt	474.8M	614.4M	—	—
Deferred revenue	—	—	—	—
Tax payable	95.8M	265.9M	—	—
Pensions	—	—	—	—
Other current liabilities	318.7M	237.2M	—	—
Non current liabilities	488.1M	437.3M	—	—
Long term provisions	14.3M	4.5M	—	—
Long term debt	267.5M	229.0M	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	48.3M	40.5M	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	1M	—	—
Shareholders equity
Common stock	90.2M	90.2M	—	—
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	14.0B	12.7B	—	—
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—