Dhani Services Limited (DHANI) - Total Liabilities
Based on the latest financial reports, Dhani Services Limited (DHANI) has total liabilities worth Rs-28.77 Billion INR (≈ $-311.12 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Dhani Services Limited (DHANI) cash conversion ratio to assess how effectively this company generates cash.
Dhani Services Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Dhani Services Limited's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Dhani Services Limited's assets to evaluate the company's liquid asset resilience ratio.
Dhani Services Limited Competitors by Total Liabilities
The table below lists competitors of Dhani Services Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Samchully
KO:004690
|
Korea | ₩2.36 Trillion |
|
Woori Technology Investment Co. Ltd
KQ:041190
|
Korea | ₩170.34 Billion |
|
The Hackett Group Inc
NASDAQ:HCKT
|
USA | $136.54 Million |
|
Kinko Optical Co Ltd
TW:6209
|
Taiwan | NT$1.36 Billion |
|
Concrete Pumping Holdings Class A
NASDAQ:BBCP
|
USA | $589.75 Million |
|
Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856
|
China | CN¥1.81 Billion |
|
Keysino Separation Technology Inc
SHE:300899
|
China | CN¥95.15 Million |
|
ECARX Holdings Inc. Class A Ordinary shares
NASDAQ:ECX
|
USA | $6.61 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Dhani Services Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see DHANI market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | N/A | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Dhani Services Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dhani Services Limited (2005–2025)
The table below shows the annual total liabilities of Dhani Services Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs8.55 Billion ≈ $92.45 Million |
-19.55% |
| 2024-03-31 | Rs10.63 Billion ≈ $114.91 Million |
-26.66% |
| 2023-03-31 | Rs14.49 Billion ≈ $156.68 Million |
-56.85% |
| 2022-03-31 | Rs33.57 Billion ≈ $363.10 Million |
-25.66% |
| 2021-03-31 | Rs45.17 Billion ≈ $488.44 Million |
-24.59% |
| 2020-03-31 | Rs59.89 Billion ≈ $647.74 Million |
-36.55% |
| 2019-03-31 | Rs94.40 Billion ≈ $1.02 Billion |
+61.12% |
| 2018-03-31 | Rs58.59 Billion ≈ $633.67 Million |
+233.13% |
| 2017-03-31 | Rs17.59 Billion ≈ $190.22 Million |
-26.35% |
| 2016-03-31 | Rs23.88 Billion ≈ $258.27 Million |
+13.88% |
| 2015-03-31 | Rs20.97 Billion ≈ $226.78 Million |
+260.66% |
| 2014-03-31 | Rs5.81 Billion ≈ $62.88 Million |
+77.09% |
| 2013-03-31 | Rs3.28 Billion ≈ $35.51 Million |
+17.51% |
| 2012-03-31 | Rs2.79 Billion ≈ $30.22 Million |
-42.50% |
| 2011-03-31 | Rs4.86 Billion ≈ $52.55 Million |
-38.68% |
| 2010-03-31 | Rs7.92 Billion ≈ $85.69 Million |
+66.79% |
| 2009-03-31 | Rs4.75 Billion ≈ $51.38 Million |
-59.46% |
| 2008-03-31 | Rs11.72 Billion ≈ $126.74 Million |
+234.72% |
| 2007-03-31 | Rs3.50 Billion ≈ $37.86 Million |
-50.18% |
| 2006-03-31 | Rs7.03 Billion ≈ $76.00 Million |
+202.67% |
| 2005-03-31 | Rs2.32 Billion ≈ $25.11 Million |
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About Dhani Services Limited
Dhani Services Limited engages in the real estate development, broking, financing and digital wallet services, asset reconstruction, e-commerce, and related businesses through its Dhani app in India. The company offers personal loans, business instalment loans, etc.; and sells pharmaceutical products. It also provides card enabled prepaid payment program management and remittance services; and st… Read more