Dalal Street Investments Limited (BOM:501148)

Dalal Street Investments Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.78	0.41	0.97	0.55	29.51
Cash & Short-Term Investments	0.78	0.41	0.97	0.55	29.51
Cash Growth	93.01%	-58.22%	76.46%	-98.13%	-6.37%
Accounts Receivable	5.66	3.33	3.02	2.92	0.38
Other Receivables	-	0.74	2.23	0.86	0.27
Receivables	5.66	4.34	5.63	4.16	6.76
Other Current Assets	3.74	2.01	0.89	2.64	0.99
Total Current Assets	10.18	6.75	7.49	7.35	37.25
Property, Plant & Equipment	6.99	8.22	9.49	0.7	0.09
Long-Term Investments	8.4	19.22	34.23	19.69	20.95
Other Long-Term Assets	34.64	34.48	35.26	34.95	35.31
Total Assets	60.2	68.67	86.47	62.68	93.59

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.15	0.03	0.35	0.75	0.78
Accrued Expenses	1.56	0.86	2.83	2.16	0.98
Current Portion of Long-Term Debt	5.51	12.48	24.57	11.67	-
Other Current Liabilities	0	-	0.11	0.13	-
Total Current Liabilities	7.22	13.37	27.87	14.7	1.76
Long-Term Debt	4.71	5.52	6.21	-	43.33
Long-Term Deferred Tax Liabilities	0.09	0.11	0.08	-	-
Other Long-Term Liabilities	-0	0	-	-	0
Total Liabilities	12.02	19	34.16	14.7	45.09

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	3.15	3.15	3.15	3.15	3.15
Retained Earnings	45.03	46.52	49.17	44.83	45.35
Comprehensive Income & Other	-	-	-	-	-0
Shareholders' Equity	48.18	49.67	52.32	47.98	48.5
Total Liabilities & Equity	60.2	68.67	86.47	62.68	93.59

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	10.22	18	30.78	11.67	43.33
Net Cash (Debt)	-9.44	-17.6	-29.81	-11.12	-13.82
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-29.21	-55.84	-94.60	-35.29	-43.88
Filing Date Shares Outstanding	0.31	0.32	0.32	0.32	0.32
Total Common Shares Outstanding	0.31	0.32	0.32	0.32	0.32
Working Capital	2.96	-6.61	-20.37	-7.35	35.49
Book Value Per Share	152.97	157.64	166.05	152.28	153.94
Tangible Book Value	48.18	49.67	52.32	47.98	48.5
Tangible Book Value Per Share	152.97	157.64	166.05	152.28	153.94
Machinery	-	10.05	10.05	0.75	0.09

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

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