Dhani Services Limited (DHANI) - Total Liabilities

Latest as of June 2025: Rs-28.77 Billion INR ≈ $-311.12 Million USD

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.

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 (DHANI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Platinum Capital Ltd
AU:PMC
Australia AU$18.98 Million
Xinjiang West Animal Husbandry
SHE:300106
China CN¥561.20 Million
Green Cross
KO:005250
Korea ₩2.40 Trillion
Weyco Group Inc
NASDAQ:WEYS
USA $52.62 Million
Cogstate Ltd
AU:CGS
Australia AU$16.88 Million
Elmera Group ASA
OL:ELMRA
Norway Nkr5.62 Billion
Gospell Digital Technology Co Ltd
SHE:002848
China CN¥390.53 Million
Shandong Minhe Animal Husbandry Co Ltd
SHE:002234
China CN¥1.90 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

NSE:DHANI India
Market Cap
$342.32 Million
Rs31.65 Billion INR
Market Cap Rank
#14304 Global
#707 in India
Share Price
Rs51.06
Change (1 day)
-8.87%
52-Week Range
Rs51.06 - Rs69.58
All Time High
Rs797.43
About

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