Daulat Securities Limited (BOM:530171)

Daulat Securities 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	20.01	1.07	4.78	10.13	4.39	2.66
Accounts Receivable	0.9	1.1	1.35	1.54	2.15	1.75
Other Receivables	9.12	13.9	12.08	24.3	18.72	15.74
Property, Plant & Equipment	7.98	7.93	8.47	7.68	7.24	7.13
Other Intangible Assets	-	-	-	-	-	8
Investments in Debt & Equity Securities	113.5	88.98	76.44	52.39	48.82	37.18
Other Current Assets	1.31	1.2	1.23	0.19	0.24	-
Other Long-Term Assets	3.38	31.99	52.39	32.31	44.55	18.48
Total Assets	260.49	234.8	246.51	186.61	203.45	152.67
Accounts Payable	24.76	10.43	21.32	14.62	47.83	10.33
Accrued Expenses	-	2.38	0.45	6.09	0.49	0.52
Short-Term Debt	-	-	-	-	-	0.89
Current Portion of Long-Term Debt	-	-	-	0.17	0.24	0.22
Other Current Liabilities	0.67	0.02	0.01	-	-	3.63
Long-Term Debt	-	-	-	-	0.17	0.41
Long-Term Deferred Tax Liabilities	0.14	0.14	3.28	1.95	1.7	2.03
Other Long-Term Liabilities	0.07	0.07	0.07	0.07	0.07	0.07
Total Liabilities	30.01	17.41	36.85	25.18	54.24	18.77
Common Stock	50	50	50	50	50	50
Retained Earnings	-	159.66	111.43	99.21	78.85	70.4
Comprehensive Income & Other	180.48	7.73	48.23	12.22	20.36	13.5
Shareholders' Equity	230.48	217.39	209.66	161.43	149.21	133.9
Total Liabilities & Equity	260.49	234.8	246.51	186.61	203.45	152.67
Total Debt	-	-	-	0.17	0.41	1.52
Net Cash (Debt)	20.01	1.07	4.78	9.96	3.99	1.14
Net Cash Growth	121.06%	-77.56%	-51.98%	149.79%	250.31%	-48.12%
Net Cash Per Share	4.01	0.21	0.96	1.99	0.80	0.23
Filing Date Shares Outstanding	5	5	5	5	5	5
Total Common Shares Outstanding	5	5	5	5	5	5
Working Capital	107.3	90.15	76.93	72.06	51.38	66.28
Book Value Per Share	46.11	43.48	41.93	32.29	29.84	26.78
Tangible Book Value	230.48	217.39	209.66	161.43	149.21	125.9
Tangible Book Value Per Share	46.11	43.48	41.93	32.29	29.84	25.18

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.