DhanSafal Finserve Limited (BOM:512048)

DhanSafal Finserve 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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	160.24	12.46	13.85	21.16	26.05
Cash & Short-Term Investments	105.92	160.24	12.46	13.85	21.16	26.05
Cash Growth	194.41%	1186.07%	-10.05%	-34.53%	-18.76%	-0.17%
Accounts Receivable	-	-	0.18	0.18	-	-
Other Receivables	-	1.42	0.15	0.49	0.51	0.66
Receivables	-	434.66	98.93	82.69	132.68	71.93
Prepaid Expenses	-	0.76	0.01	0	0	-
Other Current Assets	-	2.06	0.14	0.14	-	-
Total Current Assets	-	597.73	111.54	96.68	153.84	97.98
Property, Plant & Equipment	-	21.4	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	0.02
Other Long-Term Assets	-	54.21	53.71	53.71	53.71	53.71
Total Assets	-	673.34	165.25	150.39	207.55	151.71
Accrued Expenses	-	4.28	-	0.37	0.32	0.23
Short-Term Debt	-	106.05	8.81	-	63.63	13.04
Current Income Taxes Payable	-	-	0.78	0.82	0.29	0.09
Other Current Liabilities	-	0.02	0.02	0.37	1.56	2.39
Total Current Liabilities	-	110.35	9.6	1.56	65.8	15.76
Long-Term Leases	-	17.88	-	-	-	-
Long-Term Deferred Tax Liabilities	-	0.32	-	-	-	-
Other Long-Term Liabilities	-	9.48	1.28	0.52	0.12	0.05
Total Liabilities	-	138.03	10.88	2.08	65.92	15.81
Common Stock	-	187.44	93.72	93.72	93.72	93.72
Additional Paid-In Capital	-	197.19	9.76	9.76	9.76	9.76
Retained Earnings	-	50.86	50.89	44.83	38.15	32.42
Comprehensive Income & Other	-	99.83	0.01	0.01	0.01	0.01
Shareholders' Equity	617.3	535.32	154.38	148.32	141.64	135.91
Total Liabilities & Equity	-	673.34	165.25	150.39	207.55	151.71
Total Debt	264.27	123.94	8.81	-	63.63	13.04
Net Cash (Debt)	-158.34	36.31	3.65	13.85	-42.47	13
Net Cash Growth	-	893.95%	-73.63%	-	-	115.70%
Net Cash Per Share	-0.79	0.23	0.03	0.15	-0.45	0.14
Filing Date Shares Outstanding	179.5	187.44	93.72	93.72	93.72	93.72
Total Common Shares Outstanding	179.5	187.44	93.72	93.72	93.72	93.72
Working Capital	-	487.38	101.94	95.12	88.04	82.22
Book Value Per Share	3.23	2.86	1.65	1.58	1.51	1.45
Tangible Book Value	617.3	535.32	154.38	148.32	141.64	135.91
Tangible Book Value Per Share	3.23	2.86	1.65	1.58	1.51	1.45
Machinery	-	2.53	-	-	-	0.4

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