Daulat Securities Limited (BOM:530171)
India · Delayed Price · Currency is INR 26.85
+1.17 (4.56%)
At close: Aug 24, 2026
Daulat Securities Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1.7 | 1.99 | 1.07 | 4.78 | 10.13 | 4.39 |
Accounts Receivable | 0.8 | 4 | 1.1 | 1.35 | 1.54 | 2.15 |
Other Receivables | 9.8 | 9.5 | 13.9 | 12.08 | 24.3 | 18.72 |
Property, Plant & Equipment | 7.9 | 7.77 | 7.93 | 8.47 | 7.68 | 7.24 |
Investments in Debt & Equity Securities | 110.2 | 88.74 | 88.98 | 76.44 | 52.39 | 48.82 |
Other Current Assets | 1.3 | 1.86 | 1.2 | 1.23 | 0.19 | 0.24 |
Long-Term Deferred Tax Assets | 1.6 | 1.63 | - | - | - | - |
Other Long-Term Assets | 27.2 | 29.17 | 31.99 | 52.39 | 32.31 | 44.55 |
Total Assets | 232.2 | 210.96 | 234.8 | 246.51 | 186.61 | 203.45 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 13.7 | 9.8 | 10.43 | 21.32 | 14.62 | 47.83 |
Accrued Expenses | - | 6.08 | 2.38 | 0.45 | 6.09 | 0.49 |
Current Portion of Long-Term Debt | - | - | - | - | 0.17 | 0.24 |
Other Current Liabilities | 0.7 | - | 0.02 | 0.01 | - | - |
Long-Term Debt | - | - | - | - | - | 0.17 |
Long-Term Deferred Tax Liabilities | - | - | 0.14 | 3.28 | 1.95 | 1.7 |
Other Long-Term Liabilities | 0.1 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 |
Total Liabilities | 16.2 | 17.62 | 17.41 | 36.85 | 25.18 | 54.24 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 50 | 50 | 50 | 50 | 50 | 50 |
Retained Earnings | - | 167.39 | 159.66 | 111.43 | 99.21 | 78.85 |
Comprehensive Income & Other | 166 | -24.05 | 7.73 | 48.23 | 12.22 | 20.36 |
Shareholders' Equity | 216 | 193.34 | 217.39 | 209.66 | 161.43 | 149.21 |
Total Liabilities & Equity | 232.2 | 210.96 | 234.8 | 246.51 | 186.61 | 203.45 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | - | - | - | - | 0.17 | 0.41 |
Net Cash (Debt) | 1.7 | 1.99 | 1.07 | 4.78 | 9.96 | 3.99 |
Net Cash Growth | -91.50% | 85.74% | -77.56% | -51.98% | 149.79% | 250.31% |
Net Cash Per Share | 0.34 | 0.40 | 0.21 | 0.96 | 1.99 | 0.80 |
Filing Date Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 |
Total Common Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 |
Working Capital | 70.9 | 67.76 | 90.15 | 76.93 | 72.06 | 51.38 |
Book Value Per Share | 43.21 | 38.67 | 43.48 | 41.93 | 32.29 | 29.84 |
Tangible Book Value | 216 | 193.34 | 217.39 | 209.66 | 161.43 | 149.21 |
Tangible Book Value Per Share | 43.21 | 38.67 | 43.48 | 41.93 | 32.29 | 29.84 |