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. Also explore DHANI net asset momentum to track the company's year-over-year net asset growth rate.
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. See Dhani Services Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Beijing Century Real Tech
SHE:300150
|
China | CN¥396.36 Million |
|
Xiamen R&T Plumbing Technology Co Ltd
SHE:002790
|
China | CN¥451.31 Million |
|
Radium Life Tech Co Ltd
TW:2547
|
Taiwan | NT$48.08 Billion |
|
Weyco Group Inc
NASDAQ:WEYS
|
USA | $52.62 Million |
|
Cheng Mei Materials Technology Corp
TW:4960
|
Taiwan | NT$5.06 Billion |
|
Shanthi Gears Limited
NSE:SHANTIGEAR
|
India | Rs1.16 Billion |
|
Bosch Fren Sistemleri Sanayi ve Ticaret AS
IS:BFREN
|
Turkey | TL718.59 Million |
|
Hangzhou Landscape Architecture Design Institute Co Ltd
SHE:300649
|
China | CN¥402.17 Million |
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 stock market capitalisation.
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