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. Check Dhani Services Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see total assets of Dhani Services Limited.

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
Bhagiradha Chemicals & Industries Limited
NSE:BHAGCHEM
India Rs4.22 Billion
Weyco Group Inc
NASDAQ:WEYS
USA $52.62 Million
Broedrene A&O Johansen A/S Series B
CO:AOJ-B
Denmark Dkr2.66 Billion
Kumho Ind
KO:002990
Korea ₩1.26 Trillion
FS Bancorp Inc
NASDAQ:FSBW
USA $2.86 Billion
Flying Technology Co Ltd
SHG:603488
China CN¥353.12 Million
Guizhou Wire Rope Co Ltd
SHG:600992
China CN¥2.98 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. See Dhani Services Limited (DHANI) net asset quality to measure how much of total assets are equity-financed.

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
#14279 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