DhanSafal Finserve Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	48.54	160.24	12.46	13.85	21.16
Cash & Short-Term Investments	48.54	160.24	12.46	13.85	21.16
Cash Growth	-69.71%	1186.07%	-10.05%	-34.53%	-18.76%
Accounts Receivable	-	-	0.18	0.18	-
Other Receivables	-	1.42	0.15	0.49	0.51
Receivables	741.53	434.66	98.93	82.69	132.68
Prepaid Expenses	-	0.76	0.01	0	0
Other Current Assets	-	2.56	0.14	0.14	-
Total Current Assets	790.07	598.23	111.54	96.68	153.84
Property, Plant & Equipment	19.12	21.4	-	-	-
Long-Term Investments	51.31	-	-	-	-
Other Long-Term Assets	57.49	53.71	53.71	53.71	53.71
Total Assets	918	673.34	165.25	150.39	207.55
Accrued Expenses	-	4.28	-	0.37	0.32
Short-Term Debt	221.56	106.05	8.81	-	63.63
Current Income Taxes Payable	3.45	-	0.78	0.82	0.29
Other Current Liabilities	-	0.02	0.02	0.37	1.56
Total Current Liabilities	225	110.35	9.6	1.56	65.8
Long-Term Leases	-	17.88	-	-	-
Long-Term Deferred Tax Liabilities	-	0.32	-	-	-
Other Long-Term Liabilities	28.26	9.48	1.28	0.52	0.12
Total Liabilities	253.27	138.03	10.88	2.08	65.92
Common Stock	227.14	187.44	93.72	93.72	93.72
Additional Paid-In Capital	-	197.19	9.76	9.76	9.76
Retained Earnings	-	50.86	50.89	44.83	38.15
Comprehensive Income & Other	437.59	99.83	0.01	0.01	0.01
Shareholders' Equity	664.73	535.32	154.38	148.32	141.64
Total Liabilities & Equity	918	673.34	165.25	150.39	207.55
Total Debt	221.56	123.94	8.81	-	63.63
Net Cash (Debt)	-173.02	36.31	3.65	13.85	-42.47
Net Cash Growth	-	893.95%	-73.63%	-	-
Net Cash Per Share	-0.71	0.23	0.03	0.15	-0.45
Filing Date Shares Outstanding	250	187.44	93.72	93.72	93.72
Total Common Shares Outstanding	250	187.44	93.72	93.72	93.72
Working Capital	565.07	487.88	101.94	95.12	88.04
Book Value Per Share	2.66	2.86	1.65	1.58	1.51
Tangible Book Value	664.73	535.32	154.38	148.32	141.64
Tangible Book Value Per Share	2.66	2.86	1.65	1.58	1.51
Machinery	-	2.53	-	-	-