DhanSafal Finserve Limited (BOM:512048)

DhanSafal Finserve Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	160.24	12.46	13.85	21.16	26.05
Cash Growth	1186.07%	-10.05%	-34.53%	-18.76%	-0.17%
Accounts Receivable	-	0.18	0.18	-	-
Other Receivables	-	0.15	0.49	0.51	0.66
Receivables	433.24	99.33	82.69	132.68	71.93
Prepaid Expenses	-	0.01	0	0	-
Other Current Assets	-	0.14	0.14	-	-
Total Current Assets	593.48	111.94	96.68	153.84	97.98
Property, Plant & Equipment	21.4	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	0.02
Other Long-Term Assets	58.46	53.71	53.71	53.71	53.71
Total Assets	673.34	165.65	150.39	207.55	151.71
Accrued Expenses	-	0.4	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	0.38	0.71	0.37	1.56	2.39
Total Current Liabilities	106.44	10.69	1.56	65.8	15.76
Long-Term Deferred Tax Liabilities	0.32	-	-	-	-
Other Long-Term Liabilities	31.27	0.58	0.52	0.12	0.05
Total Liabilities	138.03	11.27	2.08	65.92	15.81
Common Stock	187.44	93.72	93.72	93.72	93.72
Additional Paid-In Capital	-	9.76	9.76	9.76	9.76
Retained Earnings	-	50.89	44.83	38.15	32.42
Comprehensive Income & Other	347.88	0.01	0.01	0.01	0.01
Shareholders' Equity	535.32	154.38	148.32	141.64	135.91
Total Liabilities & Equity	673.34	165.65	150.39	207.55	151.71
Total Debt	106.05	8.81	-	63.63	13.04
Net Cash (Debt)	54.19	3.65	13.85	-42.47	13
Net Cash Growth	1383.49%	-73.63%	-	-	115.70%
Net Cash Per Share	0.29	0.04	0.15	-0.45	0.14
Filing Date Shares Outstanding	191	93.72	93.72	93.72	93.72
Total Common Shares Outstanding	191	93.72	93.72	93.72	93.72
Working Capital	487.05	101.24	95.12	88.04	82.22
Book Value Per Share	2.80	1.65	1.58	1.51	1.45
Tangible Book Value	535.32	154.38	148.32	141.64	135.91
Tangible Book Value Per Share	2.80	1.65	1.58	1.51	1.45
Machinery	-	-	-	-	0.4

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