Dhunseri Ventures balance sheet

As of Mar 2026

Total assets: ₹4,878cr+408.7% on Mar 2025
Shareholders' equity: ₹3,288cr+532.2% on Mar 2025
Total debt: ₹951cr+269.5% on Mar 2025
Cash and investments: ₹804cr+3,937.5% 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.
	570	711	678	756
	819	79.3	71.9	90.8
	10.7	4.1	4.1	6.4
	0.0	0.0	26.5	26.3
	0.1	1.1	0.0	0.0
	0.0	0.0	0.9	0.7
	2,205	0.0	0.0	—
	177	12.3	16.3	18.6
	0.0	0.0	0.0	0.0
	0.0	9.3	10.2	10.2
	49.3	4.0	4.5	4.1
	227	25.6	31.0	32.9
	0.0	8.2	7.0	6.0
	100	1.1	2.2	0.8
	3,932	830	821	920
	47.1	71.7	77.0	97.6
	714	0.0	0.0	35.5
	14.7	14.2	18.8	20.0
	89.8	19.9	12.6	21.6
	19.9	0.2	0.3	0.3
	0.0	0.1	0.1	0.3
	38.1	6.0	5.8	7.9
	876	40.3	37.6	85.7
	20.5	16.9	14.2	18.9
	946	129	129	202
	0.0	0.0	2.4	—
	4,878	959	953	1,123
Equity
	35.0	10.5	10.5	10.5
	3,253	510	511	687
	3,288	520	522	697
	3,288	520	522	697
Liabilities
	852	115	58.0	48.7
	0.4	5.2	6.3	6.1
	853	120	64.3	54.7
	3.2	29.5	30.2	33.7
	491	64.0	55.2	97.4
	60.1	3.0	4.4	3.1
	1,407	217	154	189
	98.7	142	190	127
	48.5	39.2	45.2	38.3
	25.0	22.1	25.8	41.3
	172	203	261	206
	1.5	10.0	6.4	7.8
	0.0	0.2	0.0	1.1
	9.6	8.4	9.2	21.2
	183	222	277	236
	1,590	439	431	425
	4,878	959	953	1,123
Assets — additional as-filed lines
	2.2	—	—	—
Trade payables — MSME split
	1.5	1.8	—	—
	47.0	37.4	—	—

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

alphave

DVL₹262.35

Dhunseri Ventures Limited

· Others

₹ CrorePeersESTER ORICONENT COMSYN KANPRPLA NAHARPOLY PYRAMID TPLPLASTEH SHREERAMAMcap ₹919 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	756.4	677.8	710.8	569.6	569.6
+ Capital Work-in-Progress	90.8	71.9	79.3	818.7	818.7
+ Investment Property	6.4	4.1	4.1	10.7	10.7
+ Goodwill	26.3	26.5	0.0	0.0	0.0
+ Other Intangibles	0.0	0.0	1.1	0.1	0.1
+ Intangibles under Development	0.7	0.9	0.0	0.0	0.0
+ Investments (Equity Method)	—	0.0	0.0	2,205.4	2,205.4
+ Non-current Investments	18.6	16.3	12.3	177.5	177.5
+ Long-term Loans	0.0	0.0	0.0	0.0	0.0
+ Trade Receivables — Non-current	10.2	10.2	9.3	0.0	0.0
+ Other Non-current Financial Assets	4.1	4.5	4.0	49.3	49.3
Non-current Financial Assets	32.9	31.0	25.6	226.7	226.7
+ Deferred Tax Assets	6.0	7.0	8.2	0.0	0.0
+ Other Non-current Assets	0.8	2.2	1.1	100.4	100.4
Total Non-current Assets	920.4	821.4	830.1	3,931.7	3,931.7
Current Assets
+ Inventories	97.6	77.0	71.7	47.1	47.1
+ Current Investments	35.5	0.0	0.0	713.9	713.9
+ Trade Receivables	20.0	18.8	14.2	14.7	14.7
+ Cash & Cash Equivalents	21.6	12.6	19.9	89.8	89.8
+ Other Bank Balances	0.3	0.3	0.2	19.9	19.9
+ Short-term Loans	0.3	0.1	0.1	0.0	0.0
+ Other Current Financial Assets	7.9	5.8	6.0	38.1	38.1
Current Financial Assets	85.7	37.6	40.3	876.4	876.4
+ Other Current Assets	18.9	14.2	16.9	20.5	20.5
Total Current Assets	202.2	128.7	128.9	946.2	946.2
+ Assets Held for Sale	—	2.4	0.0	0.0	0.0
Total Assets	1,122.6	952.5	958.9	4,877.9	4,877.9
Equity
+ Equity Share Capital	10.5	10.5	10.5	35.0	35.0
+ Other Equity / Reserves	686.6	511.5	509.5	3,252.5	3,252.5
Equity — Owners of Parent	697.1	522.0	520.0	3,287.6	3,287.6
Total Equity	697.1	522.0	520.0	3,287.6	3,287.6
Liabilities
+ Borrowings — Non-current	48.7	58.0	115.2	852.3	852.3
+ Other Non-current Financial Liab	6.1	6.3	5.2	0.4	0.4
Non-current Financial Liabilities	54.7	64.3	120.5	852.7	852.7
+ Provisions — Non-current	33.7	30.2	29.5	3.2	3.2
+ Deferred Tax Liabilities	97.4	55.2	64.0	491.0	491.0
+ Other Non-current Liabilities	3.1	4.4	3.0	60.1	60.1
Non-current Liabilities	189.0	154.0	216.9	1,407.1	1,407.1
+ Borrowings — Current	126.8	189.9	142.1	98.7	98.7
+ Trade Payables	38.3	45.2	39.2	48.5	48.5
+ Other Current Financial Liab	41.3	25.8	22.1	25.0	25.0
Current Financial Liabilities	206.4	260.9	203.5	172.2	172.2
+ Provisions — Current	7.8	6.4	10.0	1.5	1.5
+ Current Tax Liabilities	1.1	0.0	0.2	0.0	0.0
+ Other Current Liabilities	21.2	9.2	8.4	9.6	9.6
Current Liabilities	236.5	276.5	222.0	183.2	183.2
Total Liabilities	425.5	430.5	438.9	1,590.3	1,590.3
Total Equity & Liabilities	1,122.6	952.5	958.9	4,877.9	4,877.9
Assets — additional as-filed lines
+ Current Tax Assets	—	—	—	2.2	2.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	1.8	1.5	1.5
+ Dues to Other Creditors — Current	—	—	37.4	47.0	47.0

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%.