How much cash does the Dholera development company have?
How much cash the company can spend today
This page tells you how much money the Dholera development company can spend immediately, as opposed to money tied up in land or locked into longer deposits. It is a smaller number than most people expect, and the reason is worth understanding before you read anything into it. The answer is 1 470.04 INR lakh for at 31 March 2025, and this page carries three audited years of it so you can see the direction as well as the level.
The figure, and when it was published
Cash held by the Dholera development company
1 470.04INR lakh
Published for at 31 March 2025 in dicdl_ar25.pdf, p67 (printed p56). The tag OFFICIAL means this is a figure the source itself prints, not one this site has worked out.
Source: Dholera Industrial City Development Limited, 9th Annual Report 2024-25. Reference: dicdl_ar25.pdf, p67 (printed p56). Reading date: at 31 March 2025.
Every published figure, in order
Cash held by the Dholera development company: 3 dated readings
| As on | Value | Unit | As printed in the source | Tag | Source file and page | CK |
|---|---|---|---|---|---|---|
| FY 2022-23 | 788.45 | INR lakh | 788.45 | OFFICIAL | AR_FY2023-24.pdf, p62 (printed p56) | |
| FY 2023-24 | 941.32 | INR lakh | 941.32 | OFFICIAL | AR_FY2023-24.pdf, p62 (printed p56) | |
| FY 2024-25 | 1 470.04 | INR lakh | no text layer | OFFICIAL | dicdl_ar25.pdf, p67 (printed p56) | |
| Standing reading | 1 470.04 | INR lakh | no text layer | OFFICIAL | dicdl_ar25.pdf, p67 (printed p56) |
Sources: AR_FY2023-24.pdf, dicdl_ar25.pdf. Readings: 3. Range: 31 March 2023 to 31 March 2025.
What this figure actually counts
Cash and cash equivalents is money the company can spend immediately: current account balances and deposits that mature within three months. It is deliberately narrow, and it sits apart from the much larger sum the company keeps in longer bank deposits, which the balance sheet reports on its own line.
What this figure does not tell you
A land developer with very little immediate cash is not necessarily short of money, because most of its funds are parked in longer deposits and most of its wealth is land. Read this line beside the bank balances line rather than on its own.
Definition written by this register. The quantity, its unit and its date are the source's; the explanation is ours and carries no figures of its own.
When it changed
This quantity changed 2 times across the readings held here. Each row is a change between two consecutive published readings, so the change happened somewhere inside that window and cannot be dated more finely from these sources.
Cash held by the Dholera development company: every recorded change
| Between | From | To | Change | Unit | Source pages |
|---|---|---|---|---|---|
| 31.03.2023 to 31.03.2024 | 788.45 | 941.32 | +152.87 | INR lakh | AR_FY2023-24.pdf p62 to AR_FY2023-24.pdf p62 |
| 31.03.2024 to 31.03.2025 | 941.32 | 1 470.04 | +528.72 | INR lakh | AR_FY2023-24.pdf p62 to dicdl_ar25.pdf p67 |
Computed from the dataset by comparing consecutive published readings. Nothing is interpolated between two readings.
Figures worth reading beside this one
Readings that belong beside this one
| Quantity | Latest value | Unit | As on | Source |
|---|---|---|---|---|
| Total assets | 6 57 299.35 | INR lakh | 31.03.2025 | dicdl_ar25.pdf, p67 (printed p56) |
| Total equity | 5 90 925.01 | INR lakh | 31.03.2025 | dicdl_ar25.pdf, p67 (printed p56) |
Latest reading for each related quantity, with its own date and source page.