Dhuneseri Ventures Ltd. (DVL) - Financials, balance sheet (quarterly)

338.70001 INR

4.5

1.35%

Last update Jun 6, 3:29 PM IST

Market closed

Day range

338.70001

332.95001

348.5

Previous close

334.20001

Open

334

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Dhuneseri Ventures Ltd.

338.70

4.50

1.35%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	—	42.0B	39.3B	37.6B
Current assets	—	9.6B	6.6B	5.4B
Cash	—	—	174.8M	—
Cash equivalents	—	—	94.3M	—
Cash and cash equivalents	—	256.1M	269.0M	326.6M
Other short term investments	—	8.4B	5.0B	4.5B
Accounts receivable	—	47.8M	62.3M	2.2M
Other receivables	—	—	312.4M	—
Inventory	—	251.1M	268.7M	113.1M
Prepaid assets	—	—	474.3M	—
Restricted cash	—	—	208.3M	—
Assets held for sale	—	281.4M	—	—
Hedging assets	—	—	—	—
Other current assets	—	309.8M	1.7M	235.7M
Non current assets	—	32.4B	32.7B	32.3B
Properties	—	6.1B	379.2M	621.0M
Land and improvements	—	—	485.7M	—
Machinery furniture equipment	—	—	4.6B	—
Construction in progress	—	475.9M	1.3B	5.8B
Leases	—	—	—	—
Accumulated depreciation	—	—	-759.3M	—
Goodwill	7.0M	16.6M	17.0M	17.4M
Investment properties	—	110.3M	111.5M	112.6M
Financial assets	—	—	—	—
Intangible assets	—	2.6M	3.0M	3.5M
Investments and advances	—	—	—	—
Other non current assets	—	820.2M	788.5M	701.1M
Total liabilities	—	10.1B	9.6B	9.3B
Current liabilities	—	1.5B	1.6B	1.1B
Accounts payable	304.3M	271.0M	435.0M	206.9M
Accrued expenses	—	—	—	—
Short term debt	879.3M	905.1M	918.6M	564.1M
Deferred revenue	—	—	—	—
Tax payable	—	176.9M	33.6M	165.1M
Pensions	—	—	76.5M	—
Other current liabilities	—	133.0M	72.9M	93.6M
Non current liabilities	—	8.6B	8.0B	8.2B
Long term provisions	—	46.6M	47.5M	41.5M
Long term debt	—	3.0B	2.9B	3.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	4.6B	4.9B	4.4B	4.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	716.8M	733.0M	738.1M
Shareholders equity
Common stock	—	350.3M	350.3M	350.3M
Retained earnings	—	—	21.7B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	—	31.9B	29.6B	28.3B
Additional paid in capital	—	—	167.4M	—
Treasury stock	—	—	—	—
Minority interest	—	39.2M	42.2M	39.1M