DhanSafal Finserve Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	105.92	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	660.56	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	766.49	597.73	111.54	96.68	153.84	97.98
Property, Plant & Equipment	22.96	21.4	-	-	-	-
Long-Term Investments	65.05	-	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	0.02
Other Long-Term Assets	58.46	54.21	53.71	53.71	53.71	53.71
Total Assets	912.96	673.34	165.25	150.39	207.55	151.71
Accrued Expenses	-	4.28	-	0.37	0.32	0.23
Short-Term Debt	264.27	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	264.27	110.35	9.6	1.56	65.8	15.76
Long-Term Leases	-	17.88	-	-	-	-
Long-Term Deferred Tax Liabilities	0.08	0.32	-	-	-	-
Other Long-Term Liabilities	31.32	9.48	1.28	0.52	0.12	0.05
Total Liabilities	295.66	138.03	10.88	2.08	65.92	15.81
Common Stock	214.64	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	402.66	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	912.96	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	-0.92	0.23	0.03	0.15	-0.45	0.14
Filing Date Shares Outstanding	191.2	187.44	93.72	93.72	93.72	93.72
Total Common Shares Outstanding	191.2	187.44	93.72	93.72	93.72	93.72
Working Capital	502.22	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.