Daulat Securities Limited (BOM:530171)

Daulat Securities 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	1.07	4.78	10.13	4.39	2.66
Accounts Receivable	1.1	1.35	1.54	2.15	1.75
Other Receivables	13.9	12.08	24.3	18.72	15.74
Property, Plant & Equipment	7.93	8.47	7.68	7.24	7.13
Other Intangible Assets	-	-	-	-	8
Investments in Debt & Equity Securities	118.13	76.44	52.39	48.82	37.18
Other Current Assets	1.2	1.23	0.19	0.24	-
Other Long-Term Assets	2.85	52.39	32.31	44.55	18.48
Total Assets	234.8	246.51	186.61	203.45	152.67
Accounts Payable	10.43	21.32	14.62	47.83	10.33
Accrued Expenses	-	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	2.4	0.01	-	-	3.63
Long-Term Debt	-	-	-	0.17	0.41
Long-Term Deferred Tax Liabilities	0.14	3.28	1.95	1.7	2.03
Other Long-Term Liabilities	0.07	0.07	0.07	0.07	0.07
Total Liabilities	17.41	36.85	25.18	54.24	18.77
Common Stock	50	50	50	50	50
Retained Earnings	-	111.43	99.21	78.85	70.4
Comprehensive Income & Other	167.39	48.23	12.22	20.36	13.5
Shareholders' Equity	217.39	209.66	161.43	149.21	133.9
Total Liabilities & Equity	234.8	246.51	186.61	203.45	152.67
Total Debt	-	-	0.17	0.41	1.52
Net Cash (Debt)	1.07	4.78	9.96	3.99	1.14
Net Cash Growth	-77.56%	-51.98%	149.79%	250.31%	-48.12%
Net Cash Per Share	0.21	0.96	1.99	0.80	0.23
Filing Date Shares Outstanding	5	5	5	5	5
Total Common Shares Outstanding	5	5	5	5	5
Working Capital	90.15	76.93	72.06	51.38	66.28
Book Value Per Share	43.51	41.93	32.29	29.84	26.78
Tangible Book Value	217.39	209.66	161.43	149.21	125.9
Tangible Book Value Per Share	43.51	41.93	32.29	29.84	25.18

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.