Dhunseri Investments balance sheet

As of Mar 2026

Total assets: ₹5,096cr+15.4% on Mar 2025
Shareholders' equity: ₹3,506cr+2.3% on Mar 2025
Total debt: ₹951cr+157.8% on Mar 2025
Cash and investments: ₹95.1cr−32.4% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	586	614	627	65.6
	819	74.1	55.0	540
	10.7	10.9	11.1	11.4
	0.0	0.7	0.7	0.7
	0.1	0.2	0.3	0.4
	47.1	23.7	27.2	0.6
	14.7	7.9	4.2	0.1
	95.1	141	30.5	61.6
	24.1	82.7	244	214
	5,096	4,416	4,422	3,976
Equity
	6.1	6.1	6.1	6.1
	2,736	2,676	2,552	2,264
	2,742	2,682	—	—
	764	746	—	—
	3,506	3,428	3,440	3,092
Liabilities
	490	471	449	418
	0.0	0.0	14.4	—
	1,590	989	—	—
	5,096	4,416	4,422	3,976
Assets — additional as-filed lines
	2.7	12.1	19.7	16.5
	3,510	3,542	1,415	1,051
	88.7	89.6	54.7	29.3
	1,586	875	3,007	2,925
	122	139	2,266	2,291
Liabilities — additional as-filed lines
	1,025	434	390	383
	25.9	34.5	33.2	39.4
	565	555	549	501
	69.8	78.4	80.6	78.3
	48.5	30.5	43.6	—
	4.8	5.8	5.8	4.6
Trade payables — MSME split
	0.0	0.0	—	0.0
	0.0	0.0	—	4.9

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

DHUNINV₹826.15

Dhunseri Investments Limited

· Banking & Finance

₹ CrorePeersMANBA LAXMIINDIA CSLFINANCE MANCREDIT CIFL AFIL MONEYBOXX MUTHOOTCAPMcap ₹504 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	65.6	627.0	614.1	585.6	585.6
+ Capital Work-in-Progress	539.7	55.0	74.1	818.7	818.7
+ Investment Property	11.4	11.1	10.9	10.7	10.7
+ Goodwill	0.7	0.7	0.7	0.0	0.0
+ Other Intangibles	0.4	0.3	0.2	0.1	0.1
Current Assets
+ Inventories	0.6	27.2	23.7	47.1	47.1
+ Trade Receivables	0.1	4.2	7.9	14.7	14.7
+ Cash & Cash Equivalents	61.6	30.5	140.6	95.1	95.1
+ Other Bank Balances	214.0	243.5	82.7	24.1	24.1
Total Assets	3,976.4	4,422.4	4,416.5	5,096.4	5,096.4
Equity
+ Equity Share Capital	6.1	6.1	6.1	6.1	6.1
+ Other Equity / Reserves	2,263.8	2,552.4	2,676.1	2,736.4	2,736.4
Equity — Owners of Parent	—	—	2,682.2	2,742.5	2,742.5
+ Minority Interest	—	—	745.7	763.9	763.9
Total Equity	3,092.3	3,439.8	3,427.9	3,506.4	3,506.4
Liabilities
+ Deferred Tax Liabilities	417.8	448.6	470.6	490.1	490.1
+ Current Tax Liabilities	—	14.4	0.0	0.0	0.0
Total Liabilities	—	—	988.6	1,590.0	1,590.0
Total Equity & Liabilities	3,976.4	4,422.4	4,416.5	5,096.4	5,096.4
Assets — additional as-filed lines
+ Current Tax Assets (net)	16.5	19.7	12.1	2.7	2.7
+ Financial Assets	1,051.0	1,415.1	3,541.7	3,509.9	3,509.9
+ Other Financial Assets	29.3	54.7	89.6	88.7	88.7
+ Non-financial Assets	2,925.4	3,007.3	874.8	1,586.4	1,586.4
+ Other Non-financial Assets	2,290.5	2,266.3	139.1	121.5	121.5
Liabilities — additional as-filed lines
+ Financial Liabilities	383.4	389.5	433.8	1,025.4	1,025.4
+ Other Financial Liabilities	39.4	33.2	34.5	25.9	25.9
+ Non-financial Liabilities	500.7	549.5	554.8	564.6	564.6
+ Other Non-financial Liabilities	78.3	80.6	78.4	69.8	69.8
+ Payables	—	43.6	30.5	48.5	48.5
+ Provisions	4.6	5.8	5.8	4.8	4.8
Trade Payables — MSME split
+ Dues to Micro & Small Enterprises	0.0	—	0.0	0.0	0.0
+ Dues to Other Creditors	4.9	—	0.0	0.0	0.0
Other Filed Concepts — mapped but not yet placed in the schedule
Borrowings	339.1	356.3	368.8	951.0	951.0
Investments	746.0	1,082.3	3,220.9	3,287.3	3,287.3

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.