Dalal Street Investments Limited (BOM:501148)

Dalal Street Investments Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.14	0.41	0.97	0.55	29.51	31.51
Cash & Short-Term Investments	1.14	0.41	0.97	0.55	29.51	31.51
Cash Growth	-12.89%	-58.22%	76.46%	-98.13%	-6.37%	936.95%
Accounts Receivable	4.04	3.33	3.02	2.92	0.38	0.89
Other Receivables	-	0.74	2.23	0.86	0.27	1.1
Receivables	4.21	4.34	5.63	4.16	6.76	8.36
Other Current Assets	4.3	2.01	0.89	2.64	0.99	0.67
Total Current Assets	9.64	6.75	7.49	7.35	37.25	40.54
Property, Plant & Equipment	7.62	8.22	9.49	0.7	0.09	-
Long-Term Investments	13.98	19.22	34.23	19.69	20.95	21.35
Other Long-Term Assets	35.07	34.48	35.26	34.95	35.31	25.42
Total Assets	66.31	68.67	86.47	62.68	93.59	87.3
Accounts Payable	0.52	0.03	0.35	0.75	0.78	0.29
Accrued Expenses	0.93	0.86	2.83	2.16	0.98	0.28
Current Portion of Long-Term Debt	10.47	12.48	24.57	11.67	-	-
Other Current Liabilities	-	-	0.11	0.13	-	-0
Total Current Liabilities	11.91	13.37	27.87	14.7	1.76	0.57
Long-Term Debt	5.13	5.52	6.21	-	43.33	40.29
Long-Term Deferred Tax Liabilities	0.11	0.11	0.08	-	-	-
Other Long-Term Liabilities	-	0	-	-	0	0
Total Liabilities	17.15	19	34.16	14.7	45.09	40.86
Common Stock	3.15	3.15	3.15	3.15	3.15	3.15
Retained Earnings	46	46.52	49.17	44.83	45.35	43.29
Comprehensive Income & Other	-	-	-	-	-0	-0
Shareholders' Equity	49.16	49.67	52.32	47.98	48.5	46.44
Total Liabilities & Equity	66.31	68.67	86.47	62.68	93.59	87.3
Total Debt	15.6	18	30.78	11.67	43.33	40.29
Net Cash (Debt)	-14.46	-17.6	-29.81	-11.12	-13.82	-8.78
Net Cash Per Share	-45.93	-55.84	-94.60	-35.29	-43.88	-27.86
Filing Date Shares Outstanding	0.32	0.32	0.32	0.32	0.32	0.32
Total Common Shares Outstanding	0.32	0.32	0.32	0.32	0.32	0.32
Working Capital	-2.27	-6.61	-20.37	-7.35	35.49	39.97
Book Value Per Share	156.00	157.64	166.05	152.28	153.94	147.41
Tangible Book Value	49.16	49.67	52.32	47.98	48.5	46.44
Tangible Book Value Per Share	156.00	157.64	166.05	152.28	153.94	147.41
Machinery	-	10.05	10.05	0.75	0.09	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.