DhanSafal Finserve Limited (BOM:512048)

DhanSafal Finserve Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

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