DJS Stock and Shares Limited (BOM:511636)
2.800
0.00 (0.00%)
At close: Aug 31, 2026
DJS Stock and Shares Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 45.17 | 3.34 | 4.71 | 2.12 | 5.55 |
Trading Asset Securities | - | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
Accounts Receivable | - | - | 5.4 | - | 1.3 | 0.09 |
Other Receivables | - | 1.48 | 39.54 | 41.2 | - | - |
Property, Plant & Equipment | - | 0.17 | 0.16 | 0.01 | 0.01 | 0.38 |
Investments in Debt & Equity Securities | - | 0.36 | 2.9 | 2.44 | 34.59 | 38.04 |
Other Current Assets | - | 0.41 | 0.85 | 0.89 | 0.25 | 1.25 |
Long-Term Deferred Tax Assets | - | - | - | - | 0 | - |
Other Long-Term Assets | - | 17.96 | 15.76 | 15.54 | 27.39 | 24.54 |
Total Assets | - | 65.78 | 68.19 | 65.01 | 65.9 | 70.09 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 0.45 | 2.54 | 1 | 1.67 | 3.91 |
Accrued Expenses | - | - | 0.17 | 0.08 | 0.08 | 0.08 |
Other Current Liabilities | - | 0.07 | 0.4 | - | - | - |
Long-Term Deferred Tax Liabilities | - | 0 | 0.01 | 0.01 | - | 0.1 |
Other Long-Term Liabilities | - | - | - | 0 | - | - |
Total Liabilities | - | 0.52 | 3.12 | 1.09 | 1.75 | 4.09 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 75.46 | 75.46 | 75.46 | 75.46 | 75.46 |
Retained Earnings | - | - | 30.31 | 29.13 | 29.39 | 31.11 |
Comprehensive Income & Other | - | -10.19 | -40.7 | -40.67 | -40.7 | -40.56 |
Shareholders' Equity | 65.26 | 65.26 | 65.07 | 63.92 | 64.15 | 66 |
Total Liabilities & Equity | - | 65.78 | 68.19 | 65.01 | 65.9 | 70.09 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash (Debt) | 45.41 | 45.41 | 3.58 | 4.95 | 2.37 | 5.79 |
Net Cash Growth | 1259.96% | 1168.10% | -27.64% | 109.12% | -59.11% | -0.83% |
Net Cash Per Share | - | - | 0.05 | 0.07 | 0.03 | 0.08 |
Filing Date Shares Outstanding | - | - | 75.46 | 75.46 | 75.46 | 75.46 |
Total Common Shares Outstanding | - | - | 75.46 | 75.46 | 75.46 | 75.46 |
Working Capital | - | 46.78 | 46.25 | 45.95 | 2.16 | 3.15 |
Book Value Per Share | - | - | 0.86 | 0.85 | 0.85 | 0.87 |
Tangible Book Value | 65.26 | 65.26 | 65.07 | 63.92 | 64.15 | 66 |
Tangible Book Value Per Share | - | - | 0.86 | 0.85 | 0.85 | 0.87 |